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<br />. <br /> <br /> City of CentervilZe <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br /> January 31, 2005 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $1,254,403.98 <br />Total Checking Account $1,254,403.98 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($163,390.11 <br />Total Outstanding Checks ($163,390.11\ <br />Checking Account Balance $1,091,013.87 <br />Add Investments <br />See attached list $7,213,046.59 <br />Total Investments $7,213,046.59 <br />TOTAL CASH PER BANK $8,304,060.46 <br />Ajustment for Outstanding EFT $0.00 <br />TOTAL REVISED CASH PER BANK $8,304,060,46 <br />TOTAL CASH PER GENERAL LEDGER-------- --- ------ --- --- - --- ------- ----- $8,304,060:46 <br />November 30, 2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />2/9/2005 <br /> <br />11:03AM <br /> <br />bank reconciliation JAN 05.xls <br />