|
City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />7/31/10
<br />Mainstreet Bank ain Checking
<br />Flex Savings
<br />CD
<br />Smith Barney Money Market
<br />CD - Capital One Bank
<br />CD - Doral Bank
<br />CD - Citi Bank
<br />Total Cash per Statements
<br />V1/2016
<br />224,178.23 1,334,053.05
<br />4,574,983.34
<br />4,799,161.57 1,334,053.05
<br />9,030.89
<br />90,000.00
<br />96,000.00
<br />62,000.00
<br />257,030.89
<br />5,056,192.46 1,334,053.05
<br />- 244.23 257,275.12
<br />438,392.34 5,501.84 5,957,355.01
<br />G xxx -10100 BDS 5,675,768.37
<br />Outstanding 281,586.64
<br />Total 5,957,355.01
<br />Unreconciled 1
<br />OK
<br />MB Collateral 6,575,304.46
<br />Unaudited - For Management Purposes Only
<br />7/31/2(:
<br />438,392.34 (750,000.00)
<br />31.79
<br />369,870.73
<br />(250,000.00)
<br />5,225.82
<br />4,330,209.16
<br />1,000,000.00
<br />-
<br />1,000,000.00
<br />438,392.34 -
<br />5,257.61
<br />5,700,079.89
<br />240.66
<br />3.57
<br />9,275.12
<br />90,000.00
<br />(240.66)
<br />240.66
<br />96,000.00
<br />62,000.00
<br />- 244.23 257,275.12
<br />438,392.34 5,501.84 5,957,355.01
<br />G xxx -10100 BDS 5,675,768.37
<br />Outstanding 281,586.64
<br />Total 5,957,355.01
<br />Unreconciled 1
<br />OK
<br />MB Collateral 6,575,304.46
<br />Unaudited - For Management Purposes Only
<br />
|