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04/12/23 12:43 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MARCH 2023 <br />Account Summary <br />Beginning Balance on3/1/2023$80,836.89 <br />Cleared$79,935.63 <br />+ Receipts/Deposits <br />$150.00 <br />Statement$79,935.63 <br />- Payments (Checks and Withdrawals) <br />$1,051.26 <br />Difference$0.00 <br />$79,935.63 <br />Ending Balance as of 3/28/2023 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$80,836.89 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$79,935.63+ Total Deposits$150.00 <br />- Checks Written <br />$1,051.26 <br />Cash Balance <br />$79,935.63 <br />Check Book Balance <br />$79,935.63 <br />Difference$0.00 <br /> <br />