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2010-06-09 CC Packet
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2010-06-09 CC Packet
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9/21/2010 4:27:46 PM
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City of Centerville <br />Bank Reconciliation <br />Fiscal Year 2010 <br />5/31/10 <br />- l 1 <br />51112010 I <br />I f 1 <br />1 <br />5131/2010 1 <br />Mainstreet Bank Main Checking <br />210,648.81 <br />116,021.92 272,199.48 358,226.52 <br />222.19 <br />412,919.96 <br />Flex Savings <br />4,565,323.52 <br />5,001.84 <br />4,570,325.36 <br />12 Month CD <br />356,202.80 <br />(358,226.52) <br />2,023.72 <br />(0.00) <br />5,132,175.13 <br />116,021.92 272,199.48 - <br />7,247.75 <br />4,983,245.32 <br />Smith Barney Money Market <br />7,582.75 <br />240.66 <br />0.17 <br />7,823.58 <br />CD - Capital One Bank <br />90,000.00 <br />90,000.00 <br />CD - Doral Bank <br />96,000.00 <br />(240.66) <br />240.66 <br />96,000.00 <br />CD - Citi Bank <br />62,000.00 <br />62,000.00 <br />255,582.75 <br />- - <br />240.83 <br />255,823.58 <br />Total Cash per Statements <br />5,387,757.88 <br />116,021.92 272,199.48 <br />7,488.58 <br />5,239,068.90 <br />G xxx -10100 <br />BDS <br />5,185,229.77 <br />Outstanding <br />53,839.13 <br />Total <br />5,239,068.90 <br />Unreconciled I <br />OK <br />MB Collateral <br />5,886,396.48 <br />Unaudited - For Management Purposes Only <br />
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