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<br /> <br />MAIN STREET BANK - CENTERVILLE <br />Checking Acct Statement: $ 1,068,008.21 <br />Outstanding Checks $ (61,037.42) <br />Outstanding Deposits $ 0.30 <br />Checking Acct Balance: $ 1,006,971.09 <br />Bank Flex CD Account $ 1,052,365.39 <br />Bank Certificates of Deposit $ 3,670,457.93 <br />Bank Subtotal $ 5,729,794.41 <br /> <br />US Bank <br /> <br />$ <br /> <br />MBIA Account <br /> <br />$ <br /> <br />Smith Barney <br />Money Fund $ 50,188.91 <br />Government Bonds $ 1,870,493.16 <br />Certificates of Deposit $ 577,100.00 <br />Smith Barney Subtotal $ 2,497,782.07 <br />Ending Cash Balance $ 8,227,576.48 <br />General Ledger Comparison $ 8,227,576.48 <br />Difference $ <br />