My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023-07-19 EDA Packet
Centerville
>
EDA
>
Agenda Packets
>
2023
>
2023-07-19 EDA Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/13/2023 10:06:37 AM
Creation date
7/13/2023 10:05:45 AM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
45
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
07/11/23 7:43 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JUNE 2023 <br />Account Summary <br />Beginning Balance on6/1/2023$58,024.85 <br />Cleared$58,024.85 <br />+ Receipts/Deposits <br />$0.00 <br />Statement$58,024.85 <br />- Payments (Checks and Withdrawals) <br />$0.00 <br />Difference$0.00 <br />$58,024.85 <br />Ending Balance as of 6/28/2023 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$58,024.85 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$57,616.35+ Total Deposits$0.00 <br />- Checks Written <br />$408.50 <br />Cash Balance <br />$57,616.35 <br />Check Book Balance <br />$57,616.35 <br />Difference$0.00 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.