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<br />Bank Balances <br />as of 8-31-2010 <br /> <br />Centennial Bank <br /> <br />Balance <br />Aug-10 <br />290,411.15 <br />171,087.83 <br />3,741.57 <br />142,471.65 <br />68,375.56 <br />226,210.49 <br />57,171.17 <br />59,386.43 <br />88,554.17 <br />30.00 <br />469,432.39 <br />5,948.35 <br />14,827.04 <br />542,009.41 <br />277,271.71 <br />7,975.17 <br />18,361.12 <br />12,614.21 <br />41,360.50 <br />49,361.42 <br />202,546.59 <br />487,593.73 <br />22,207.30 <br />14,312.52 <br />599,227.71 <br /> <br />General Fund <br />Street Fund <br />Mun Court Cost Checking <br />Sr CiUHealth/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 />Arvest Bank <br />General Revenue Investment CDs <br />Centennial Bank <br />Street Fund Cap Reserve CDs <br />Sr. CiUHealth/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 />521,392.50 <br /> <br />405,328.46 <br />153,996.35 <br />1,058,069.59 <br />41,163.46 <br /> <br />1,175,4 70.00 <br />50,000.00 <br />7,387,109.44 <br /> <br />2,679,207.76 <br />1,064,010.02 <br />3,743,217.78 <br />