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08/07/23 3:35 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JULY 2023 <br />Account Summary <br />Beginning Balance on7/1/2023$58,024.85 <br />Cleared$57,540.41 <br />+ Receipts/Deposits <br />$0.00 <br />Statement$57,540.41 <br />- Payments (Checks and Withdrawals) <br />$484.44 <br />Difference$0.00 <br />$57,540.41 <br />Ending Balance as of 7/28/2023 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$58,024.85 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$57,131.91+ Total Deposits$0.00 <br />- Checks Written <br />$892.94 <br />Cash Balance <br />$57,131.91 <br />Check Book Balance <br />$57,131.91 <br />Difference$0.00 <br /> <br />