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03/01/23 10:21 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />FEBRUARY 2023 <br />Account Summary <br />Beginning Balance on2/1/2023$44,618.87 <br />Cleared$80,836.89 <br />+ Receipts/Deposits <br />$36,600.00 <br />Statement$80,836.89 <br />- Payments (Checks and Withdrawals) <br />$381.98 <br />Difference$0.00 <br />$80,836.89 <br />Ending Balance as of 2/28/2023 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$44,618.87 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$80,806.89+ Total Deposits$36,600.00 <br />- Checks Written <br />$411.98 <br />Cash Balance <br />$80,806.89 <br />Check Book Balance <br />$80,806.89 <br />Difference$0.00 <br /> <br />