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CITY OF CENTERVILLE <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JULY 2022 <br />Account Summary <br />Beginning Balance on 7/1/2022 <br />+ Receipts/Deposits <br />- Payments (Checks and Withdrawals) <br />Ending Balance as of 7/30/2022 <br />Cash Balance <br />Active 101-10350 General Fund <br />Active 201-10350 ECONOMIC DEVELOPMENT FUND <br />Cash Balance <br />$53,083.90 <br />$0.00 <br />$322.95 <br />$52,760.95 <br />$0.00 <br />$52,365.95 <br />$52,365.95 <br />Cleared <br />Statement <br />Difference <br />Beginng Balance <br />+ Total Deposits <br />- Checks Written <br />Check Book Balance <br />Difference <br />08/09/22 10:17 AM <br />Page 1 <br />$52,760.95 <br />$52,760.95 <br />$0.00 <br />$53,083.90 <br />$0.00 <br />$717.95 <br />$52,365.95 <br />$0.00 <br />