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02/10/26 8:57 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />JANUARY 2026 <br />Account Summary <br />Beginning Balance on <br />1/1/2026$118,098.85 <br />Cleared$116,551.86 <br />+ Receipts/Deposits <br />$249.98 <br />Statement$116,551.86 <br />- Payments (Checks and Withdrawals) <br />$1,796.97 <br />Difference$0.00 <br />$116,551.86 <br />Ending Balance as of 1/30/2026 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$118,098.85 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$116,551.86+ Total Deposits$249.98 <br />- Checks Written <br />$1,796.97 <br />Cash Balance$116,551.86 <br />Check Book Balance <br />$116,551.86 <br />Difference$0.00 <br />10 <br /> <br />