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<br />'- <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Reconciliation@ <br /> <br />MAIN STREET BANK <br />10100 Cash <br />FEBRUARY 2005 <br /> <br />Account <br /> <br />Beginning Balance on 2/1/2005 <br />+ ReceiptslDeposits <br />- Payments (Checks and Withdrawals) <br /> <br />Ending Balance as of 2/28/2005 <br /> <br />Check Book Balance <br /> <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br />Active <br /> <br />G 101-10100 <br />G 304-10100 <br />G 306-10100 <br />G 308-10100 <br />G 312-10100 <br />G 315-10100 <br />G 317-10100 <br />G 324-10100 <br />G 325-10100 <br />G 327-10100 <br />G 336-10100 <br />G 339-10100 <br />G 342-10100 <br />G 345-10100 <br />G 346-10100 <br />G 402-10100 <br />G 403-10100 <br />G 404-10100 <br />G 408-10100 <br />G 412-10100 <br />G 414-10100 <br />G 415-10100 <br />G 420-10100 <br />G 421-10100 <br />G 430-10100 <br />G 436-10100 <br />G 437-10100 <br />G 438-10100 <br />G 439-10100 <br />G 440-10100 <br />G 441-10100 <br />G 442-10100 <br />G 443-10100 <br />G 445-10100 <br />G 446-10100 <br />G 447-10100 <br />G 601-10100 <br />G 602-10100 <br />G 614-10100 <br />G 617-10100 <br />G 618-10100 <br />G 619-10100 <br />G 620-10100 <br />G 622-10100 <br /> <br />$1,254,403.98 <br />$157,125.92 Statement <br />$352,674.64 <br /> <br />$1,068,008.21 <br /> <br />GENERAL FUND <br />87 STREET REASS DEBT <br />MOUND TRAIL DEBT <br />21 ST A VE IMP DEBT <br />MuM STREET IMP DEBT <br />CITY HALL DEBT SERVICE <br />IND PARK TlF 1-4 DEBT <br />PARKVIEW DEVELOPMENT <br />ELEM WATER MAIN EXT <br />G.O. Bond Pheasant 12001 <br />G.O. Bond Hunters Crossing I <br />CSAH 14 WATERMAIN <br />PHEASANT MARSH /I G.O. <br />PELTIER PRESERVE DEBT <br />Hunters Crossing /I G.O. Bond <br />PARK CAPITAL PROJECT <br />FIRE EQUIPMENT <br />TlF CAPITAL PROJECT <br />21ST AVENUE <br />MUNI STREET CAPITAL <br />PEDESTRIAN TRAIL WAYS <br />STORM WATER IMP <br />EAGLE PASS IMP PROJECT <br />LAKELAND HILLS IMP PROJ <br />BUECHLER ESTATES <br />HUNTER'S CROSSING <br />DOWNTOWN <br />PHEASANT MARSH <br />CSAH 14 WATERMAIN EXT. <br />THE SHORES <br />EAGLE PASS 2ND ADDN <br />PHEASANT MARSH /I <br />PHEASANT MARSH 11/ <br />PELTIER PRESERVE <br />HUNTERS CROSSING <br />CENTERVILLE TOWN <br />WATER FUivD <br />SEWER FUND <br />CABLE TV FUND <br />RECYCLING <br />CITY CELEBRA TlON <br />SAVINGS & CD INTEREST <br />ECONOMIC DEV. FUND <br />GAMBLING REVENUE <br />Cash Balance <br /> <br />$1,213,829.43 <br />$0.00 <br />$21,933.00 <br />$38,629.60 <br />$300,669.20 <br />$0.00 <br />-$7,068.16 <br />$241,642.19 <br />$1,183.17 <br />$459,335.74 <br />$142,094.74 <br />$0.00 <br />$772,261.84 <br />$392,530.50 <br />$254,650.66 <br />$318,337.72 <br />$0.00 <br />$0.00 <br />-$184.00 <br />$251,590.21 <br />$12,500.00 <br />$287,582.42 <br />$0.00 <br />$0.00 <br />-$1,260.82 <br />$0.00 <br />$0.00 <br />$156,956.18 <br />$0.00 <br />-$11.48 <br />$56,029.02 <br />$56,597.99 <br />$8,860.60 <br />$160,885.22 <br />$129,801.35 <br />$8,497.00 <br />$787,471.27 <br />$2,142,969.38 <br />$19,262.41 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$8,227,576.48 <br /> <br />03/08/05 9:54 AM <br />Page 1 <br /> <br />$1,068,008.21 <br />