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09/06/24 10:53 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />AUGUST 2024 <br />Account Summary <br />Beginning Balance on <br />8/1/2024$84,038.65 <br />Cleared$84,013.34 <br />+ Receipts/Deposits <br />$216.91 <br />Statement <br />$84,013.34 <br />- Payments (Checks and Withdrawals) <br />$242.22 <br />Difference$0.00 <br />$84,013.34 <br />Ending Balance as of 8/31/2024 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$84,038.65 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$81,607.49+ Total Deposits$216.91 <br />- Checks Written <br />$2,648.07 <br />Cash Balance <br />$81,607.49 <br />Check Book Balance <br />$81,607.49 <br />Difference$0.00 <br /> <br />