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<br /> ---.--
<br /> CIty of CenWM'1e
<br /> Bank ReeonclllatlOll
<br /> Fiscal Vear 2009
<br /> 8I31/OS
<br />8If~ I I I I I 11131t1JJ119 I
<br />615,262.39 195,108.80 1301,705.83 719,313.54 785.32 728,764.22
<br />247,609.79 3,612,184.25 3,859,794,04
<br />921,013.03 921,013.03
<br />350,000.00 2,077.85 352,077.85
<br /> SOO,OOO.OO 500,000.00
<br />2,133.885.21 3,807,293.05 801,705.83 1,219,313.54 2.863.17 6,381 ,649.14
<br />1,170,858.17 (1,219,313.64) 48,464.77
<br />622,437.38 822,437.38
<br />1,793,296,15 (1,219,313.64) 48,464.77 622,437.38
<br />1,345.97 1,962.48 3,308.45
<br />90,000.00 90,000.00
<br />98,000.00 (248.68) 248.68 96,000.00
<br />62,000.00 62,000.00
<br />96,000.00 (1,713.80) 1,713.80 96,000.00
<br />345,345.97 1,962.48 347,309.45
<br /><,272,527.33 3,807,293.05 801,705.83 53,280.42 7,331,394.97
<br /> 0"""-10100 BOS 7.291.693.14
<br /> Outstanding 39,701.23
<br /> Statement 7,331,394.97
<br /> Unreconclled I
<br /> OK
<br />
<br />I I
<br />
<br />Mainstreet Bank Main Checking
<br />Flex Savings
<br />12 Month CD
<br />12 Monlh CD
<br />6 Monlh CD
<br />
<br />Malnstreet Bank CDARS
<br />COARS
<br />
<br />Smith Barney Money Ma1Xet
<br />CD ~ Capital One Bank
<br />CD - Dora! Bank
<br />CD - cm Bank
<br />CO ~ Discover Bank
<br />
<br />Tota. Cash ...._
<br />
<br />Unaudited. For Management Purposes Only
<br />
<br />51
<br />
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