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07/08/24 12:37 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JUNE 2024 <br />Account Summary <br />Beginning Balance on/1/$86,322.47 <br />Cleared <br />$86,366.66 <br />+ Receipts/Deposits$205.67 <br />Statement <br />$86,366.66 <br />- Payments (Checks and Withdrawals)$161.48 <br />Difference <br />$0.00 <br />$86,366.66 <br />Ending Balance as of <br />Cash Balance <br />Beginng Balance <br />$86,322.47 <br />Active101-10350 General Fund$0.00 <br />+ Total Deposits <br />$205.67 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$84,068.81 <br />- Checks Written <br />$2,459.33 <br />Cash Balance$84,068.81 <br />Check Book Balance <br />$84,068.81 <br />Difference <br />$0.00 <br /> <br />