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<br />City 01 Cttnlervllle
<br />Sanll Reconcillallon
<br />Fiscal Year 2009
<br />6/30109
<br />
<br />MI1/I1I1II.,r
<br />221,113,13
<br />720,344,52
<br />912,369,27
<br />350,00000
<br />
<br />I
<br />Main Checking
<br />FlexSalfmgs
<br />12 Month CD
<br />12 Month CD
<br />
<br />.1
<br />37011394
<br />
<br />I
<br />MainstreetBali<
<br />
<br />I
<br />3017115
<br />1321332
<br />303665
<br />303902
<br />
<br />I"
<br />83.464,11
<br />
<br />.,..
<br />550,000.00
<br />(550,000.00)
<br />
<br />~,"I
<br />484.483.30
<br />173,309,79
<br />921,013,03
<br />350,000,00
<br />
<br />2.965,27
<br />8,643,76
<br />
<br />2,203.826,92
<br />
<br />11.609.03 1,928.80612
<br />
<br />Mal'1Street Bank (Cedar) CDARS
<br />CDARS
<br />
<br />1004296636
<br />1003302586
<br />
<br />1.170,85877
<br />622.437.38
<br />1.793,296,15
<br />
<br />1,170,85877
<br />622,43738
<br />1.793,296,15
<br />
<br />Money Market
<br />CD - Capital One B"lfIk
<br />CD. Doral Bank
<br />CD-Cltl Bank
<br />CD . Discover B8nk
<br />
<br />0001278423
<br />14041AK73
<br />25811LCG2
<br />17284AEM5
<br />25469JM48
<br />
<br />62.855,50
<br />90.00000
<br />96,00000
<br />
<br />(62,00000)
<br />
<br />249.79
<br />
<br />1,105.29
<br />90.000.00
<br />96,00000
<br />62,00000
<br />96,000,00
<br />
<br />Smith Bsrney
<br />
<br />6200000
<br />
<br />96,00000
<br />
<br />344.855,50
<br />
<br />249.79
<br />
<br />345.105.29
<br />
<br />Total Investments per Statements
<br />
<br />4,341.978.57
<br />
<br />11,858.82 4.067,207.56
<br />
<br />GltXx.10100
<br />
<br />BOS
<br />Outstanding
<br />Statement
<br />Unreconclled I
<br />
<br />3,675,360.0:1
<br />391,847.54
<br />4,067,207.56
<br />
<br />OK
<br />
<br />Unaudited - For Management Purposes Only
<br />
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