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Ctty of Centc r0fle
<br />Bank Reconciliation
<br />Fiscal Year2010
<br />9130110
<br />Central Bank Main Checking
<br />88,870.70
<br />60,59'2.78 312,129,55 300,000,00
<br />14,915
<br />137,348.21
<br />Flex Sav6ngs
<br />4,233,958.00
<br />(300,000.00)
<br />3,304,62
<br />3,937,262.62
<br />CO
<br />1,000,000.00
<br />1,000,000.00
<br />5,322,828.70
<br />60,,592.76 312,129,55 -
<br />3,319.60
<br />5,074,611.53
<br />Smith Barney Money Market
<br />9,524,36
<br />248,68
<br />0.31
<br />9,773.35
<br />CD - Capital One Bank
<br />90,000.00
<br />90,000.00
<br />CD - Donal Bank
<br />96,000.00
<br />(245,68)
<br />248,68
<br />961,000.00
<br />CID - CRI Bank
<br />62,000,00
<br />62,000,00
<br />257,524.36
<br />-
<br />248.99
<br />257,773.35
<br />Total Cash per Statements
<br />6,580,353,06
<br />60,592.78 312,129.55
<br />3,568.59
<br />5,332,364.68
<br />xxx-10100
<br />6 D S
<br />6,273,882.1
<br />OuL
<br />66,465.73
<br />7 OtZ I
<br />5,332,384.88
<br />Unreconciled 1.
<br />OK
<br />CS CollMerafll
<br />6,3313,12152
<br />Unaudited - For Management Purposes Only
<br />
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