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09/09/21 1:35 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />AUGUST 2021 <br />Account Summary <br />Beginning Balance on <br />8/1/2021$35,109.97 <br />Cleared$34,369.85 <br />+ Receipts/Deposits <br />$0.00 <br />Statement <br />$34,369.85 <br />- Payments (Checks and Withdrawals) <br />$740.12 <br />Difference$0.00 <br />$34,369.85 <br />Ending Balance as of 8/28/2021 <br />Cash Balance <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$33,434.43Beginng Balance$35,109.97 <br />+ Total Deposits$0.00 <br />Cash Balance <br />$33,434.43 <br />- Checks Written <br />$898.54 <br />Check Book Balance <br />$34,211.43 <br />Difference$777.00 <br /> <br />