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06/07/24 10:43 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MAY 2024 <br />Account Summary <br />Beginning Balance on5/1/2024$89,177.33 <br />Cleared$86,322.47 <br />+ Receipts/Deposits <br />$244.45 <br />Statement$86,322.47 <br />- Payments (Checks and Withdrawals) <br />$3,099.31 <br />Difference$0.00 <br />$86,322.47 <br />Ending Balance as of 5/31/2024 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$89,177.33 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$86,322.47+ Total Deposits$244.45 <br />- Checks Written <br />$3,099.31 <br />Cash Balance <br />$86,322.47 <br />Check Book Balance <br />$86,322.47 <br />Difference$0.00 <br /> <br />