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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />4130110
<br />1 1
<br />4412010 1
<br />1
<br />1
<br />4=2010 �
<br />Mainstreet Bank Main Checking
<br />383,363.26
<br />146,970.71 620,067.16 300,000.00
<br />382.00
<br />210,648.81
<br />Flex Savings
<br />4,860,371.65
<br />(300,000.00)
<br />4,951.87
<br />4,565,323.52
<br />12 Month CD
<br />356,202.80
<br />-
<br />356,202.80
<br />5,599,937.71
<br />146,970.71 620,067.16 -
<br />5,333.87
<br />5,132,175.13
<br />Smith Barney Money Market
<br />5,538.95
<br />2,043.75
<br />0.05
<br />7,582.75
<br />CD - Capital One Bank
<br />90,000.00
<br />(1,795.07)
<br />1,795.07
<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 />253,538.95
<br />- -
<br />2,043.80
<br />255,582.75
<br />Total Cash per Statements
<br />5,853,476.66
<br />146,970.71 620,067.16 -
<br />7,377.67
<br />5,387,757.88
<br />G xxx -10100
<br />BDS
<br />5,334,839.85
<br />Outstanding
<br />52,918.03
<br />Total
<br />5,387,757.88
<br />Unreconciled 1
<br />OK
<br />MB Collateral
<br />7,386,150.07
<br />Unaudited - For Management Purposes Only
<br />
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