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09/13/23 11:26 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />AUGUST 2023 <br />Account Summary <br />Beginning Balance on8/1/2023$57,540.41 <br />Cleared <br />$57,342.49 <br />+ Receipts/Deposits$210.58 <br />Statement <br />$57,342.49 <br />- Payments (Checks and Withdrawals) <br />$408.50 <br />Difference <br />$0.00 <br />$57,342.49 <br />Ending Balance as of 8/28/2023 <br />Cash Balance <br />Beginng Balance <br />$57,540.41 <br />Active101-10350 General Fund$0.00 <br />+ Total Deposits <br />$210.58 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$57,342.49 <br />- Checks Written <br />$408.50 <br />Cash Balance$57,342.49 <br />Check Book Balance <br />$57,342.49 <br />Difference <br />$0.00 <br /> <br />