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City of Centerville
<br /> Bank Reconellladan
<br /> Fiscal Year 2009
<br /> 10/31109
<br /> Institution Instrument Deposits Expenditures Transfers Interest
<br /> Mainstreet Bank Main Checking 546,429.54 125,626.44 217,285.24 547.16 455,317.90
<br /> Flex Savings 3,866,041.22 3,868,041.22
<br /> 12 Month CD 929,834.57 929,834.57
<br /> 12 Month CD 352,077.85 352,077.85
<br /> 6 Month CD 500,000.00 500,000.00
<br /> 6,194,383.18 125,626.44 217,285.24 - 547.16 6,103,271.54
<br /> Mainstreet Bank CDARS 622,437.38 - 622,437.38
<br /> 622,437.38 - - - - 622,437.38
<br /> Smith Barney Money Market 3,557.13 2,045.59 5,602.72
<br /> CD - Capital One Bank 90,000.00 (1,804.93) 1,804.93 90,000.00
<br /> CD - Doral Bank 96,000.00 (240.66) 240.66 96,000.00
<br /> CD - Citi Bank 62,000.00 62,000.00
<br /> CD - Discover Bank 96,000.00 96,000.00
<br /> 347,557.13 - - - 2,045.59 349,602.72
<br /> Total Cash per Statements 7,164,377.89 125,826.44 217,285.24 - 2,592.75 7,075,311.64
<br /> G xxx -10100 BDS 6,921,182.75
<br /> Outstanding 151,536.14
<br /> Statement 7,075,311.64
<br /> Unreconciled I
<br /> OK
<br /> MB Collateral 7,288,891.21
<br /> Unaudited - For Management Purposes Only
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