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CITY OF CENTERVILLE 07/16/21 1:20 PM <br />*Check Reconciliation© Page 1 <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JUNE 2021 <br />Account Summary <br />Beginning Balance on 6/1/2021 $40,168.41 Cleared $35,594.41 <br />+ Receipts/Deposits $0.00 Statement $35,594.41 <br />- Payments (Checks and Withdrawals) $4,574.00 Difference $0.00 <br />Ending Balance as of 6/28/2021 $35,594.41 <br />Cash Balance <br />Active 201-10350 ECONOMIC DEVELOPMENT FUND $35,594.41 <br />Cash Balance $35,594.41 <br />Beginng Balance $40,168.41 <br />+ Total Deposits $0.00 <br />- Checks Written $4,574.00 <br />Check Book Balance $35,594.41 <br />Difference $0.00 <br />