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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />3/31/10
<br />Flex Savings
<br />4,745,816.94
<br />100,000.00
<br />14,554.71
<br />4,860,371.65
<br />12 Month CD
<br />356,202.80
<br />356,202.80
<br />5,450,196.92
<br />130,742.00 724,165.65 728,049.12
<br />15,115.32
<br />5,599,937.71
<br />Mainstreet Bank WARS
<br />622,437.38
<br />(628,049.12)
<br />5,611.74
<br />-
<br />622,437.38
<br />- - (628,049.12)
<br />5,611.74
<br />-
<br />Smith Barney Money Market
<br />7,553.17
<br />(2,014.25)
<br />0.03
<br />5,538.95
<br />CD - Capital One Bank
<br />90,000.00
<br />90,000.00
<br />CD - Doral Bank
<br />96,000.00
<br />(224.61)
<br />224.61
<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 />(97,761.14)
<br />1,761.14
<br />-
<br />351,553.17
<br />- - (100,000.00)
<br />1,985.78
<br />253,538.95
<br />Total Cash per Statements
<br />6,424,187.47
<br />130,742.00 724,165.65 -
<br />22,712.84
<br />5,853,476.66
<br />G xxx -10100
<br />BDS
<br />5,738,695.23
<br />Outstanding
<br />114,781.43
<br />Total
<br />5,853,476.66
<br />Unreconciled I
<br />-
<br />OK
<br />MB Collateral
<br />7,386,043.60
<br />
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