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02/01/23 2:51 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JANUARY 2023 <br />Account Summary <br />Beginning Balance on1/1/2023$48,864.48 <br />Cleared <br />$44,618.87 <br />+ Receipts/Deposits$0.00 <br />Statement <br />$44,618.87 <br />- Payments (Checks and Withdrawals) <br />$4,245.61 <br />Difference <br />$0.00 <br />$44,618.87 <br />Ending Balance as of 1/30/2023 <br />Cash Balance <br />Beginng Balance <br />$48,864.48 <br />Active101-10350 General Fund$0.00 <br />+ Total Deposits <br />$0.00 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$44,618.87 <br />- Checks Written <br />$4,245.61 <br />Cash Balance$44,618.87 <br />Check Book Balance <br />$44,618.87 <br />Difference <br />$0.00 <br /> <br />