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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />The County Bank <br />Balance as of 6/29/01 2.64% Interest $1,841,638 <br />Firstar Balance as of <br />6/29/01 1.51 % Interest $147,685 <br />Plus Revenue - July $36,102 <br />Less Exoenditures - July $106,787 <br /> <br />I FIRST AR CHECKING ACCOUNT BALANCE <br /> <br />I $1,770,9541 <br /> <br /> INVESTMENTS <br />CD 3006093151 4.80% Interest Matures 01/12/02 $1,071 <br />CD 4670 4.80% Interest Matures 12/30/01 $1 ,289 <br />CD 15057 .. Matures 10/01/01 $194,186 <br />CD 3370 5.20% Interest Matures 11/13/01 $124,569 <br />Monev Market 1807180 5.36% Interest $333,579 <br />Monev Market 1807113 5.36% Interest $124,181 <br />FIRSTAR BANK - MARKET VALUE $778,8751 <br /> <br />LEAGUE OF MN <br />MONEY MARKET 6.40% Interest Updated in May $1,020,302 <br />Bond 6.00% Interest Matures 02/08/08 $198,438 Updated in May <br />CD 6.15% Interest Matures 06/10/05 $96,000 Updated in May <br />Bond 6.00% Interest Matures 01/28/09 $97,969 Updated in May <br />Bond 6.95% Interest Matures 11/13/06 $101,219 Updated in May <br />MONEY FUNDS $50,323 Updated in May <br />SALOMON SMITH BARNEY - MARKET VALUE $543,949 <br />INVESTMENTS $2,343,1261 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />~ $4,114,0801 <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />~ $444,6261 <br />