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10/04/23 11:05 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />SEPTEMBER 2023 <br />Account Summary <br />Beginning Balance on9/1/2023$57,342.49 <br />Cleared <br />$57,485.05 <br />+ Receipts/Deposits$142.56 <br />Statement$57,485.05 <br />- Payments (Checks and Withdrawals) <br />$0.00 <br />Difference$0.00 <br />$57,485.05 <br />Ending Balance as of 9/28/2023 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$57,342.49 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$57,455.05$142.56 <br />- Checks Written <br />$30.00 <br />Cash Balance <br />$57,455.05 <br />Check Book Balance <br />$57,455.05 <br />Difference$0.00 <br /> <br />