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03/10/26 2:21 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />FEBRUARY 2026 <br />Account Summary <br />Beginning Balance on <br />2/1/2026$116,551.86 <br />Cleared$115,351.97 <br />+ Receipts/Deposits <br />$224.95 <br />Statement$115,351.97 <br />- Payments (Checks and Withdrawals) <br />$1,424.84 <br />Difference$0.00 <br />$115,351.97 <br />Ending Balance as of 2/28/2026 <br />Cash Balance <br />Active101-10350 General Fund$0.00Beginng Balance$116,551.86 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$113,201.97$224.95 <br />- Checks Written <br />$3,574.84 <br />Cash Balance$113,201.97 <br />Check Book Balance <br />$113,201.97 <br />Difference$0.00 <br />7 <br /> <br />