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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2009
<br />12/31109
<br />12 Month CD
<br />12 Month CD
<br />6 Month CD
<br />Mainstreet Bank CDARS
<br />Smith Barney Money Market
<br />CD - Capital One Bank
<br />CD - Dual Bank
<br />CD - CHI Bank
<br />CD - Discover Bank
<br />Total Cash per Statements
<br />929,834.57
<br />354,123.08
<br />500,000.00
<br />5,535,062.47 1,148,977.67
<br />622,437.38
<br />622,437.38 -
<br />5,851.40
<br />90,000.00
<br />96,000.00
<br />62,000.00
<br />96,000.00
<br />349,851.40 -
<br />6,507,351.25 1,148,977.67
<br />672,032.82
<br />672,032.82
<br />1238,643.80
<br />12,417.13
<br />4,492,102.15
<br />(938,643.80)
<br />8,809.23
<br />-
<br />-
<br />354,123.08
<br />500,000.00
<br />-
<br />22,254.73
<br />6,034,262.05
<br />-
<br />622,437.38
<br />-
<br />-
<br />622,437.38
<br />1,204.29
<br />0.04
<br />7,055.73
<br />90,000.00
<br />(240.66)
<br />240.66
<br />96,000.00
<br />(963.63)
<br />963.63
<br />62,000.00
<br />96,000.00
<br />•
<br />1,204.33
<br />351,055.73
<br />•
<br />23,459.06
<br />7,007,755.16
<br />G root -10100
<br />BDS
<br />6,951,350.55
<br />Outstanding
<br />56,404.61
<br />Total
<br />7,007,755.18
<br />Unreconciled I
<br />-
<br />OK
<br />MB Collateral
<br />7,386,523.76
<br />
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