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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 21110
<br />2/26/10
<br />I I, 1
<br />21/)10 1 1
<br />1 1
<br />1
<br />2/28/2016
<br />Mainstreet Bank Main Checking
<br />385,130.47 167,059.39
<br />454,441.23 250,000.00
<br />428.55
<br />348,177.18
<br />Flex Savings
<br />4,492,102.15
<br />253,714.79
<br />4,745,816.94
<br />12 Month CD
<br />354,123.08
<br />2,079.72
<br />356,202.80
<br />6 Month CD
<br />500,000.00
<br />(503,714.79)
<br />3,714.79
<br />0.00
<br />5,731,355.70 167,059.39
<br />454,441.23 -
<br />6,223.06
<br />5,450,196.92
<br />Mainstreet Bank CDARS
<br />622,437.38
<br />-
<br />622,437.38
<br />622,437.38 -
<br />- -
<br />-
<br />622,437.38
<br />Smith Barney Money Market
<br />7,304.45
<br />248.68
<br />O.D4
<br />7,553.17
<br />CD - Capital One Bank
<br />90,000.00
<br />90,000.00
<br />CD - Doral Bank
<br />96,000.00
<br />(248.68)
<br />248.68
<br />96,000.00
<br />CD - Citi Bank
<br />62,000.00
<br />62,000.00
<br />CD - Discover Bank
<br />96,000.00
<br />96,000.00
<br />351,304.45 -
<br />-
<br />248.72
<br />351,553.17
<br />Total Cash per Statements
<br />6,706,097.53 167,069.39
<br />464.441.23
<br />6,471.78
<br />6,424,187.47
<br />G xxx -10100
<br />BDS
<br />6,389,626.49
<br />Outstanding
<br />34,560.98
<br />Total
<br />6,424,187.47
<br />Unreconciled I
<br />-
<br />OK
<br />MB Collateral
<br />7,385,918.24
<br />
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