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05/12/22 1:22 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />APRIL 2022 <br />Account Summary <br />Beginning Balance on4/1/2022$25,666.69 <br />Cleared$55,386.08 <br />+ Receipts/Deposits <br />$32,900.00 <br />Statement$55,386.08 <br />- Payments (Checks and Withdrawals) <br />$3,180.61 <br />Difference$0.00 <br />$55,386.08 <br />Ending Balance as of 4/30/2022 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$25,666.69 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$55,360.08+ Total Deposits$32,900.00 <br />- Checks Written <br />$3,206.61 <br />Cash Balance <br />$55,360.08 <br />Check Book Balance <br />$55,360.08 <br />Difference$0.00 <br /> <br />