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04/10/24 12:24 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MARCH 2024 <br />Account Summary <br />Beginning Balance on3/1/2024$93,481.20 <br />Cleared <br />$91,448.22 <br />+ Receipts/Deposits$222.24 <br />Statement$91,448.22 <br />- Payments (Checks and Withdrawals) <br />$2,255.22 <br />Difference$0.00 <br />$91,448.22 <br />Ending Balance as of 3/31/2024 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$93,481.20 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$89,228.22$222.24 <br />- Checks Written,475.22 <br />$4 <br />Cash Balance$89,228.22 <br />Check Book Balance$89,228.22 <br />Difference <br />$0.00 <br /> <br />