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<br />__ _~ __City of Centerville __ ____ <br />._ ___CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />December 31, 2003 <br />__-=-TT::_ _._ ,'- <br />1 , -r-----/ <br />B~~~~ir:rB~~k~~~tT~e~~~~nt#30~7115 ... .. .. ... ~l $479'656.;-r~_::-=-- i <br /> <br />!otal~hl!c:kin9Accoun! ___~=_~- --I -L-~---- -1.t $479;656.05~ u. <br /> <br />__ ____ _m <br />- . <br />Adci Outstalldil19_ Deposits <br /> <br />-j.,,-- <br /> <br />------ I <br />$39.00 . <br />-I <br /> <br />$39.00 . <br /> <br />. Tota.l Outstandill9Deppsits <br /> <br />--+ )-- <br /> <br />~ _n <br /> <br />--_.---- ------ <br />_ Less OutstandlnIL<:hec.k.s_ <br />See attached list <br /> <br />Add Investments <br />______n __ n____ <br />See attached list <br /> <br />-j f-- ~--I <br />_____ ($34,795.84)'_i__ <br />____1-+-__ i! <br />---- .($34,795.84)1_ <br />---r- <br />. . ~..u <br />- i +---! +- $444,899.211 <br />---~_._..- <br />, 1 <br />1-----'--- <br /> <br />[--- <br /> <br />, <br />c--- <br /> <br />- -- --- <br />_.Total Outstandinij c;_hecks_ .. <br /> <br />I <br />.l. <br /> <br />Checking Account Balance <br />-..- - -- ---- <br /> <br />_I 1..- <br /> <br />! - <br />! <br /> <br />Total Investments <br /> <br />1 $8,028,770.051 <br />_I-t_ <br /> <br />_k __ __ <br />1 $8,028,770.051 <br />1 <br /> <br />-- -- --- <br />TOTAL CASH PER BANK <br /> <br />I <br /> <br />i . $8,473,669.261 <br /> <br />TOTAL CASH PER GENERAL LEDGER <br />--.- ....--- ---- ---- <br />December 31, 2003 <br /> <br />.i- <br />f- -- <br /> <br />-r-d------ ---on ___..__ <br />. $8,473,669.261 <br /> <br />., <br /> <br />.-1-- <br />1 i <br />___________ -__--__-- CL- <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER · <br /> <br />+ <br /> <br />,- <br /> <br />I <br />$0.001 <br /> <br />1/2/2004 <br /> <br />4:15PM <br /> <br />bank reconciliation Dec 03.xls <br />