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<br />Bank Balances <br />as of 9-30-2010 <br /> <br />Centennial Bank <br /> <br />Balance <br />Sep-10 <br />343,537.42 <br />90,149.33 <br />2,935.79 <br />141,197.98 <br />68,392.42 <br />214,857.72 <br />57,704.39 <br />59,401.07 <br />92,263.45 <br />30.00 <br />426,049.31 <br />6,689.32 <br />14,830.70 <br />538,264.95 <br />277,374.46 <br />8,388.30 <br />18,365.65 <br />12,617.32 <br />41,370.70 <br />49,373.59 <br />202,596.53 <br />137,639.16 <br />59,614.89 <br />23,922.72 <br />383,052.38 <br /> <br />General Fund <br />Street Fund <br />Mun Court Cost Checking <br />Sr Cit/Health/Library <br />Act 833 Fire Protection <br />Advertising & Promotion <br />Adv & Prom Investments <br />Half Street Improvements <br />Court Automation Fund <br />Admin of Justice <br />Gen Revenue Investment <br />Credit Card Clearing Account <br />Street Bond Refund Acct <br />Firemens Pension Fund <br />Policemens Pension Fund <br />District Court Retirement Fund <br />Drug Control Fund <br />State Law Enforcement Drug Control <br />Road Impact Fees <br />Fire Impact Fees <br />Vehicle & Equipment Reserve Fund <br />Street Fund Capital Reserve Fund <br />Payroll Account <br />Parks & Recreation Payroll Fund <br />2007 Water Construction Fund <br />Bank of the Ozarks <br />General Revenue Investment CD <br />Centennial Bank <br />Street Fund Cap Reserve CDs <br />Sr. Cit/Health/Lib Maint CDs <br />General Revenue Investment CDs <br />Firemen's Pension Fund CDs <br />Municipal League Trust <br />Firemens Pension Fund <br />Advertising & Promotion CD <br />Total Operating & Restricted Funds <br />Total General Fund CDs and Checking <br />Total Street Fund CDs and Checking <br />Total General & Street Operating Funds <br /> <br />109,199.89 <br /> <br />405,328.46 <br />153,996.35 <br />1,579,462.09 <br />41,163.46 <br /> <br />1,175,470.00 <br />50,000.00 <br />6,785,239.80 <br /> <br />2,740,528.09 <br />633,116.95 <br />3,373,645.04 <br />