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05/14/26 3:46 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />APRIL 2026 <br />Account Summary <br />Beginning Balance on <br />4/1/2026$133,335.92 <br />Cleared$133,626.48 <br />+ Receipts/Deposits <br />$452.04 <br />Statement$133,626.48 <br />- Payments (Checks and Withdrawals) <br />$161.48 <br />Difference$0.00 <br />$133,626.48 <br />Ending Balance as of 4/30/2026 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$133,335.92 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$133,626.48$452.04 <br />- Checks Written <br />$161.48 <br />Cash Balance$133,626.48 <br />Check Book Balance <br />$133,626.48 <br />Difference$0.00 <br />5 <br /> <br />