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07/01/25 11:32 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JUNE 2025 <br />Account Summary <br />Beginning Balance on6/1/2025$133,313.17 <br />Cleared$122,589.33 <br />+ Receipts/Deposits <br />$356.51 <br />Statement$122,589.33 <br />- Payments (Checks and Withdrawals) <br />$11,080.35 <br />Difference$0.00 <br />$122,589.33 <br />Ending Balance as of 6/30/2025 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$133,313.17 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$122,589.33+ Total Deposits$356.51 <br />- Checks Written <br />$11,080.35 <br />Cash Balance <br />$122,589.33 <br />Check Book Balance <br />$122,589.33 <br />Difference$0.00 <br /> <br />