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City of Centerville <br /> Bank Reconcilia0on <br /> Flew( Year 2009 <br /> 6130109 <br /> Mainstreet Bark Maln Checking 3017115 221113.13 83.484.11 370,113.94 550,000.00 484,483.30 <br /> - <br /> Flex Savings 1321332 720,344.52 (550.00000) 2.965.27 173,309.79 <br /> 12 Monm CD 303665 912,369.27 8.643.76 921,013.03 <br /> 12 Month CD 303902 350,000.00 - 350,000.00 <br /> 2,203,826.92 • 11,609.03 1,928,806.12 <br /> Mainstreet Berk (Cedar) CDARS 100/298636 1,170,858.77 - 1,170,858.77 <br /> CDARS 1003302686 622,437.38 - 622.43718 <br /> 1,793198.15 - - 1,793,296.15 <br /> Smith Berney Money Market 0001278423 62,865.50 (62,000.00) 249.79 1,105.29 <br /> CD - Capital One Bank 14041AK73 90,000.00 90,000.00 <br /> CD - Dotal Bank 258111002 96,000.00 96,000.00 <br /> CO • Cili Belk 17284AEM6 - 62,000.00 62,000.00 <br /> CO- Discover Bank 25469JM48 96,000.00 96,000.00 <br /> 344,855.50 249.79 346,106.29 <br /> • <br /> Total invumwntt per Statements 4,341,971,67 - 11,85602 4,067,20746 <br /> G xxx -10100 BO8 3,676,360.02 <br /> Outstanding 391,84741 <br /> Statement 4,06710741 <br /> Unreconciled I <br /> OK <br /> Unaudited - For Management Guooses Only <br />