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11/08/23 2:51 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />OCTOBER 2023 <br />Account Summary <br />Beginning Balance on10/1/2023$57,485.05 <br />Cleared <br />$56,374.71 <br />+ Receipts/Deposits$157.72 <br />Statement$56,374.71 <br />- Payments (Checks and Withdrawals) <br />$1,268.06 <br />Difference$0.00 <br />$56,374.71 <br />Ending Balance as of 10/28/2023 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$57,485.05 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$56,374.71$157.72 <br />- Checks Written <br />$1,268.06 <br />Cash Balance <br />$56,374.71 <br />Check Book Balance <br />$56,374.71 <br />Difference$0.00 <br /> <br />