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10/09/24 11:54 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />SEPTEMBER 2024 <br />Account Summary <br />Beginning Balance on9/1/2024$84,013.34 <br />Cleared <br />$81,662.92 <br />+ Receipts/Deposits$216.91 <br />Statement$81,662.92 <br />- Payments (Checks and Withdrawals) <br />$2,567.33 <br />Difference$0.00 <br />$81,662.92 <br />Ending Balance as of 9/30/2024 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$84,013.34 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$81,647.92$216.91 <br />- Checks Written <br />$2,582.33 <br />Cash Balance <br />$81,647.92 <br />Check Book Balance <br />$81,647.92 <br />Difference$0.00 <br /> <br />