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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 />