| City of Orrville | |||||||
| Active Cash Reconciliation December 31, 2007 | |||||||
| Operating Bank Account | $1,207,536.00 | ||||||
| Add Deposits in Transit | $15,227.00 | ||||||
| Less Outstanding Checks | $852,578.00 | ||||||
| Balance per reconciled statement | $370,185.00 | ||||||
| Active Cash Balance @ 12/31/2007 | $370,185.00 | ||||||