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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />8/31/10
<br />,5 :° _ ) „ •'t. 4
<br />81112010
<br />s
<br />Mainstreet Bank Main Checking
<br />369,870.73
<br />132,080.85
<br />513,098.91
<br />100,000.00
<br />18.03
<br />88,870.70
<br />Flex Savings
<br />4,330,209.16
<br />(100,000.00)
<br />3,748.84
<br />4,233,958.00
<br />CD
<br />1,000,000.00
<br />1,000,000.00
<br />5,700,079.89
<br />132,080.85
<br />513,098.91
<br />-
<br />3,766.87
<br />5,322,828.70
<br />Smith Barney Money Market
<br />9,275.12
<br />248.68
<br />0.56
<br />9,524.36
<br />CD - Capital One Bank
<br />90,000.00
<br />90,000.00
<br />CD - Dora[ 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 />257,275.12
<br />-
<br />-
<br />-
<br />249.24
<br />257,524.36
<br />Total Cash per Statements
<br />5,957,355.01
<br />132,080.85
<br />513,098.91
<br />-
<br />4,016.11
<br />5,580,353.06
<br />G xxx -10100
<br />BDS
<br />5,540,931.14
<br />Outstanding
<br />39,421.92
<br />Total
<br />5,580,353.06
<br />Unreconciled
<br />-
<br />OK
<br />MB Collateral
<br />6,431,923.99
<br />Unaudited - For Management Purposes Only
<br />30
<br />
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