2020-10-21 EDA Packet - Laserfiche WebLink

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10/16/20 1:38 PM CITY OF CENTERVILLE Page 1 EDA - October 2020 - Financials Oct.202020202020 % Account Descr2020BudgetYTD AmtBalanceof Budget FUND 201 ECONOMIC DEVELOPMENT FUND DEPT 42000 Public Safety (GENERAL) E 201-42000-300 Professional Srvs$175.00$0.00$475.00-$475.000.00% DEPT 42000 Public Safety (GENERAL)$175.00$0.00$475.00-$475.000.00% DEPT 46500 Economic Develop mt (GENERAL) E 201-46500-100 Wages and Salaries (GENERAL)$450.00$1,800.00$1,100.00$700.0061.11% E 201-46500-122 FICA$34.44$0.00$84.18-$84.180.00% E 201-46500-210 Operating Supplies$0.00$0.00$0.00$0.000.00% E 201-46500-234 EMERGENCY SERVICES - COVI$0.00$0.00$0.00$0.000.00% E 201-46500-300 Professional Srvs$0.00$8,200.00$2,270.00$5,930.0027.68% E 201-46500-303 Engineering Fees$0.00$0.00$2,000.00-$2,000.000.00% E 201-46500-304 Legal Fees$0.00$0.00$38.00-$38.000.00% E 201-46500-322 Postage$0.00$0.00$0.00$0.000.00% E 201-46500-331 Travel Expenses$0.00$0.00$0.00$0.000.00% E 201-46500-430 Miscellaneous$3,000.00$0.00$3,000.00-$3,000.000.00% E 201-46500-433 Dues and Subscriptions$150.00$0.00$150.00-$150.000.00% E 201-46500-438 Meeting Per Diem$0.00$0.00$0.00$0.000.00% E 201-46500-439 Clothing Allowance$0.00$0.00$0.00$0.000.00% E 201-46500-441 Conf. & Schooling$0.00$0.00$50.00-$50.000.00% E 201-46500-810 Refunds & Reimb.$0.00$0.00$0.00$0.000.00% DEPT 46500 Economic Develop mt (GENERAL)$3,634.44$10,000.00$8,692.18$1,307.8286.92% FUND 201 ECONOMIC DEVELOPMENT FUND$3,809.44$10,000.00$9,167.18$832.8291.67%