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10/04/21 12:34 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />SEPTEMBER 2021 <br />Account Summary <br />Beginning Balance on9/1/2021$34,369.85 <br />Cleared$33,192.77 <br />+ Receipts/Deposits <br />$0.00 <br />Statement$33,192.77 <br />- Payments (Checks and Withdrawals) <br />$1,177.08 <br />Difference$0.00 <br />$33,192.77 <br />Ending Balance as of 9/28/2021 <br />Cash Balance <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$33,192.77Beginng Balance$34,369.85 <br />+ Total Deposits$0.00 <br />Cash Balance <br />$33,192.77 <br />- Checks Written <br />$1,177.08 <br />Check Book Balance <br />$33,192.77 <br />Difference$0.00 <br /> <br />