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<br />City of CentelVllle
<br />Bank Reconciliation
<br />Fiscal Year 2009
<br />9130/09
<br />
<br />Institution InstrUment Deposits Expenditures Transfers Inr0t'9St
<br />
<br />Mainstreet Bank Main Checking
<br />Flex Savings
<br />12 Month CO
<br />12 Month CO
<br />6 Month CO
<br />
<br />728,764.22
<br />3,859,794.04
<br />921,013.03
<br />352,077.85
<br />500.000.00
<br />
<br />302,713.50
<br />
<br />485,705.60
<br />
<br />546,429.54
<br />3,866,041.22
<br />929,834.57
<br />352,077.85
<br />500,000.00
<br />
<br />657.42
<br />6.247.18
<br />8,821.54
<br />
<br />Mains1rest Bank CDARS
<br />
<br />6,361,649.14
<br />
<br />302,713.50 485,705.60 15,726.14 6,194,383.18
<br /> 622,437.38
<br /> 622,437.38
<br /> 248.68 3,557.13
<br /> (248.68) 248.68 90.000.00
<br /> 96,000.00
<br /> 62,000.00
<br /> 96,000.00
<br /> 248.68 347,557.13
<br />302,713.50 485.705,60 15,974.82 7,164,377.69
<br /> G xxx-10100 BDS 7,146,313.76
<br /> Outstanding 18,063.93
<br /> Statement 7,164,377.69
<br /> Unreconciled I
<br /> OK
<br /> MB Collateral 7,389,000.00
<br />
<br />622,437.38
<br />622,437.38
<br />
<br />Smith Barney Money Market
<br />CO - Capital One Bank
<br />CD - Doral Bank
<br />CD - Cili Bank
<br />CD - Discover Bank
<br />
<br />3,308.45
<br />90,000.00
<br />96,000.00
<br />62,000.00
<br />96,000.00
<br />
<br />347.308.45
<br />
<br />Total Cash per Statements
<br />
<br />7.331.394.97
<br />
<br />Unaudited. For Management Purposes Only
<br />
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