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04/11/25 12:55 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MARCH 2025 <br />Account Summary <br />Beginning Balance on <br />3/1/2025$133,052.41 <br />Cleared$133,078.99 <br />+ Receipts/Deposits <br />$386.58 <br />Statement$133,078.99 <br />- Payments (Checks and Withdrawals) <br />$360.00 <br />Difference$0.00 <br />$133,078.99 <br />Ending Balance as of 3/31/2025 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$133,052.41 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$133,033.99$386.58 <br />- Checks Written <br />$405.00 <br />Cash Balance$133,033.99 <br />Check Book Balance <br />$133,033.99 <br />Difference$0.00 <br />10 <br /> <br />