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10/11/22 2:14 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />SEPTEMBER 2022 <br />Account Summary <br />Beginning Balance on9/1/2022$52,365.95 <br />Cleared <br />$52,365.95 <br />+ Receipts/Deposits$0.00 <br />Statement <br />$52,365.95 <br />- Payments (Checks and Withdrawals) <br />$0.00 <br />Difference <br />$0.00 <br />$52,365.95 <br />Ending Balance as of 9/30/2022 <br />Cash Balance <br />Beginng Balance <br />$52,365.95 <br />Active101-10350 General Fund$0.00 <br />+ Total Deposits <br />$0.00 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$52,365.95 <br />- Checks Written <br />$0.00 <br />Cash Balance$52,365.95 <br />Check Book Balance <br />$52,365.95 <br />Difference <br />$0.00 <br /> <br />