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9. Treasurer's Report - Jan. 2020 Fund Cash and Investment Balance
SCANDIA Account Summary CITY OF SCANDIA "Check Reconciliation© EDA SECURITY STATE 10101 CASHEDA January 2020 Beginning Balance on 1/1/2020 $12,900.56 + Receipts/Deposits $0.00 - Payments (Checks and Withdrawals) $0.00 Ending Balance as of 1/31/2020 $22,879.56 Cleared Statement Difference Active G 101-10101 GENERAL FUND $0.00', Active G 225-10101 EDA $22,879.56 -- cash -Balance $22,879.56. Beginng Balance $12,900.56 + Total Deposits $0.00 - Checks Written $0.00 Check Book Balance $12,900.56 Difference ($9,979.00) 02/07/20 3:08 PM Page 1 $12,900.56 $22,879.56 ($9,979.00)