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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />The County Bank <br />Balance as of 4/30/01 3.28% Interest $1,916,901 <br />Firstar Balance as of <br />3/30/01 3.52% Interest $147,213 <br />Plus Revenue - May $62,559 <br />Less Expenditures - May $69,830 <br /> <br />IFIRSTAR CHECKING ACCOUNT BALANCE <br />From this point down, no bank statement were received to update balances. <br /> <br />I $1,909,6301 <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 11/5/00 $194,186 <br />CD 3370 5.20% Interest Matures 12/18/00 $124,428 <br />Monev Market 1807180 5.36% Interest $331,202 <br />Monev Market 1807113 5.36% Interest $123,296 <br />-,RSTAR BANK - MARKET VALUE $775,472l <br /> <br />LEAGUE OF MN <br />MONEY MARKET 6.40% Interest $999,491 <br />Bond 6.00% Interest Matures 01/28/09 $98,125 <br />CD 7.00% Interest Matures 08/06/07 $96,000 <br />Bond 6.35% Interest Matures 05/04/06 $100,142 <br />Bond 6.95% Interest Matures 11/13/06 $101,219 <br />MONEY FUNDS $145,014 <br />SALOMON SMITH BARNEY - MARKET VALUE $540,500 <br />INVESTMENTS $2,315,4631 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />1 $4,225,0931 <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />1 $444,6261 <br /> <br />TOTAL DEBTS <br />