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03/13/24 3:46 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />FEBRUARY 2024 <br />Account Summary <br />Beginning Balance on2/1/2024$55,305.75 <br />Cleared <br />$93,481.20 <br />+ Receipts/Deposits$40,137.67 <br />Statement <br />$93,481.20 <br />- Payments (Checks and Withdrawals) <br />$1,962.22 <br />Difference <br />$0.00 <br />$93,481.20 <br />Ending Balance as of 2/29/2024 <br />Cash Balance <br />Beginng Balance <br />$55,305.75 <br />Active101-10350 General Fund$0.00 <br />+ Total Deposits <br />$40,137.67 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$91,826.20 <br />- Checks Written <br />$3,617.22 <br />Cash Balance$91,826.20 <br />Check Book Balance <br />$91,826.20 <br />Difference <br />$0.00 <br /> <br />