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12/14/22 2:45 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />NOVEMBER 2022 <br />Account Summary <br />Beginning Balance on11/1/2022$51,922.91 <br />Cleared <br />$51,779.91 <br />+ Receipts/Deposits$0.00 <br />Statement$51,779.91 <br />- Payments (Checks and Withdrawals) <br />$143.00 <br />Difference$0.00 <br />$51,779.91 <br />Ending Balance as of 11/30/2022 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$51,922.91 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$50,970.16$0.00 <br />- Checks Written <br />$952.75 <br />Cash Balance <br />$50,970.16 <br />Check Book Balance <br />$50,970.16 <br />Difference$0.00 <br /> <br />