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11/10/21 2:42 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />OCTOBER 2021 <br />Account Summary <br />Beginning Balance on10/1/2021$33,192.77 <br />Cleared <br />$32,458.64 <br />+ Receipts/Deposits$0.00 <br />Statement$32,458.64 <br />- Payments (Checks and Withdrawals) <br />$734.13 <br />Difference$0.00 <br />$32,458.64 <br />Ending Balance as of 10/28/2021 <br />Cash Balance <br />Beginng Balance <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$32,095.64$33,192.77 <br />+ Total Deposits <br />$0.00 <br />Cash Balance$32,095.64 <br />- Checks Written,097.13 <br />$1 <br />Check Book Balance$32,095.64 <br />Difference <br />$0.00 <br /> <br />