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09/08/25 11:34 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />AUGUST 2025 <br />Account Summary <br />Beginning Balance on <br />8/1/2025$122,946.88 <br />Cleared$123,116.61 <br />+Receipts/Deposits <br />$331.21 <br />Statement$123,116.61 <br />-Payments (Checks and Withdrawals) <br />$161.48 <br />Difference$0.00 <br />$123,116.61 <br />Ending Balance as of 8/31/2025 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$122,946.88 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$120,818.76+Total Deposits$331.21 <br />-Checks Written <br />$2,459.33 <br />Cash Balance$120,818.76 <br />Check Book Balance <br />$120,818.76 <br />Difference$0.00 <br /> <br />