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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2009
<br />12131109
<br />Flex Savings
<br />3,241,041.22
<br />12 Month CD
<br />929,834.57
<br />12 Month CD
<br />354,123.08
<br />6 Month CD
<br />500,000.00
<br />5,535,062.47 1,148,977.67 672,032.82
<br />Mainstreel Bank WARS
<br />622,437.38
<br />622,437.38 - -
<br />Smith Bamey Money Market
<br />5,851.40
<br />CD - Capdal One Bank
<br />90,000.00
<br />CD - Doral Bank
<br />96,000.00
<br />CD - Citi Bank
<br />62,000.00
<br />CD - Discover Bank
<br />96,000.00
<br />349.851.40 - -
<br />Total Cash per Statements
<br />6,507,351.25 1,148,977.67 672,032.82
<br />1,238,643.80 12,417.13 4,492,102.15
<br />(938,643.80) 8,809.23 -
<br />- 354,123.08
<br />500,000.00
<br />- 22,254.73 6,034,262.05
<br />- 622,437.38
<br />- - 622,437.38
<br />1,204.29 0.04 7,05533
<br />90,000.00
<br />(240 66) 240.66 96,000.00
<br />(963.63) 96363 62,000.00
<br />96,000.00
<br />1,204.33 351,055.73
<br />• 23,459.06 7,007,755.16
<br />G xxx -10100 BDS 6,951,350.55
<br />Outstanding 56,404.61
<br />Total 7,007,755.16
<br />Unreconciled I -
<br />OK
<br />MB Collateral 7,386,523.76
<br />Unaudited - For Management Purposes Only
<br />
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