|
32.22 224,178.23
<br />4,657.98 4,574,983.34
<br />4,690.20 4,799,161.57
<br />1,207.05 0.26 9,030.89
<br />90,000.00
<br />(248.68) 248.68 96,000.00
<br />(958.37) 958.37 62,000.00
<br />1,207.31 257,030.89
<br />5,897.51 5,056,192.46
<br />G xxx -10100 BIDS 5,038,370.37
<br />O utsta ndlng ----- 17;$22.09
<br />Total 5,056,192.46
<br />Unreconciled I
<br />OK
<br />MB Collateral 5,937,967.44
<br />Unaudited - For Management Purposes Only
<br />City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />6/30/10
<br />Mainstreet Bank ain Checking
<br />412,919.96
<br />86,278.77 275,052.72
<br />Flex Savings
<br />4,570,325.36
<br />4,983,245.32
<br />86,278.77 275,052.72
<br />Smith Barney Money Market
<br />7,823.58
<br />CD - Capital One Bank
<br />90,000.00
<br />CD - Doral Bank
<br />96,000.00
<br />CD - Citi Bank
<br />62,000.00
<br />255,823.58
<br />- -
<br />Total Cash per Statements
<br />5,239,068.90
<br />86,278.77 275,052.72
<br />32.22 224,178.23
<br />4,657.98 4,574,983.34
<br />4,690.20 4,799,161.57
<br />1,207.05 0.26 9,030.89
<br />90,000.00
<br />(248.68) 248.68 96,000.00
<br />(958.37) 958.37 62,000.00
<br />1,207.31 257,030.89
<br />5,897.51 5,056,192.46
<br />G xxx -10100 BIDS 5,038,370.37
<br />O utsta ndlng ----- 17;$22.09
<br />Total 5,056,192.46
<br />Unreconciled I
<br />OK
<br />MB Collateral 5,937,967.44
<br />Unaudited - For Management Purposes Only
<br />
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