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01/09/25 2:21 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />DECEMBER 2024 <br />Account Summary <br />Beginning Balance on12/1/2024$70,801.52 <br />Cleared$69,829.17 <br />+ Receipts/Deposits <br />$167.91 <br />Statement$69,829.17 <br />- Payments (Checks and Withdrawals) <br />$1,140.26 <br />Difference$0.00 <br />$69,829.17 <br />Ending Balance as of 12/31/2024 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$70,801.52 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$67,958.67+ Total Deposits$167.91 <br />- Checks Written <br />$3,010.76 <br />Cash Balance <br />$67,958.67 <br />Check Book Balance <br />$67,958.67 <br />Difference$0.00 <br /> <br />