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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />The County Bank <br />Balance as of 11-30-01 $3,074,666 <br />Firstar Balance as of <br />11-30-01 $106,741 <br />Plus Revenue - DECEMBER $72,523 <br />Less Exoenditures - DECEMBER $431,894 <br /> <br />IFIRSTAR CHECKING ACCOUNT BALANCE <br /> <br />I $2,822,0371 <br /> <br />"We have not yet received this statement. -- <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 10/01/02 $194,186 <br />CD 3370 5.20% Interest Matures 11/13/02 $124,569 <br />Money Market 1807180 5.36% Interest $339,355 <br />Money Market 1807113 5.36% Interest $126,331 <br />FIRSTAR BANK - MARKET VALUE $786,8021 <br /> <br />,AGUE OF MN <br />MONEY MARKET 6.40% Interest Updated in July $1,026,338 <br />Bond 6.00% Interest Matures 02/08/08 $202,062 <br />CD 6.15% Interest Matures 06/14/06/ $102,014 <br />Bond 5.00% Interest Matures 10/15/08 $159,570 <br />Bond 6.95% Interest Matures 11/13/06 $100,188 <br />MONEY FUNDS $1,999 <br />SALOMON SMITH BARNEY - MARKET VALUE $565,832 <br />INVESTMENTS $2,378,9721 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />I $5,201,0091 <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />I $444,626~ <br />