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11/12/25 3:24 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />OCTOBER 2025 <br />Account Summary <br />Beginning Balance on <br />10/1/2025$121,180.86 <br />Cleared$121,331.75 <br />+Receipts/Deposits <br />$312.37 <br />Statement$121,331.75 <br />-Payments (Checks and Withdrawals) <br />$161.48 <br />Difference$0.00 <br />$121,331.75 <br />Ending Balance as of 10/31/2025 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$121,180.86 <br />+Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$121,301.75$312.37 <br />-Checks Written <br />$191.48 <br />Cash Balance$121,301.75 <br />Check Book Balance <br />$121,301.75 <br />Difference$0.00 <br />14 <br /> <br />