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06/07/22 11:30 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MAY 2022 <br />Account Summary <br />Beginning Balance on5/1/2022$55,386.08 <br />Cleared <br />$53,083.90 <br />+ Receipts/Deposits$0.00 <br />Statement$53,083.90 <br />- Payments (Checks and Withdrawals) <br />$2,302.18 <br />Difference$0.00 <br />$53,083.90 <br />Ending Balance as of 5/30/2022 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$55,386.08 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$53,083.90$0.00 <br />- Checks Written <br />$2,302.18 <br />Cash Balance <br />$53,083.90 <br />Check Book Balance <br />$53,083.90 <br />Difference$0.00 <br /> <br />