2021-01-20 EDA Packet - Laserfiche WebLink

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01/14/21 3:59 PM CITY OF CENTERVILLE Page 1 EDA - General Fund Expense w/budget % Current Period: DECEMBER 2020 20202020 20202020YTD % of Account DescrYTD AmtBudgetBalanceBudget FUND 201 ECONOMIC DEVELOPMENT FUND DEPT 42000 Public Safety (GENERAL) E 201-42000-300 Professional Srvs$300.00$300.00$0.00100.00% DEPT 42000 Public Safety (GENERAL)$300.00$300.00$0.00 DEPT 46500 Economic Develop mt (GENERAL) E 201-46500-100 Wages and Salaries (GENE$1,550.00$1,100.00-$450.00140.91% E 201-46500-122 FICA$118.62$100.00-$18.62118.62% E 201-46500-210 Operating Supplies$247.15$300.00$52.8582.38% E 201-46500-234 EMERGENCY SERVICES - C$0.00$0.00$0.000.00% E 201-46500-300 Professional Srvs$2,432.50$15,500.00$13,067.5015.69% E 201-46500-303 Engineering Fees$2,000.00$2,000.00$0.00100.00% E 201-46500-304 Legal Fees$180.50$200.00$19.5090.25% E 201-46500-322 Postage$0.00$0.00$0.000.00% E 201-46500-331 Travel Expenses$0.00$0.00$0.000.00% E 201-46500-425 Bank Service Charges$0.00$0.00$0.000.00% E 201-46500-430 Miscellaneous$3,000.00$3,000.00$0.00100.00% E 201-46500-433 Dues and Subscriptions$150.00$200.00$50.0075.00% E 201-46500-438 Meeting Per Diem$0.00$0.00$0.000.00% E 201-46500-439 Clothing Allowance$0.00$0.00$0.000.00% E 201-46500-441 Conf. & Schooling$50.00$100.00$50.0050.00% E 201-46500-810 Refunds & Reimb.$0.00$0.00$0.000.00% DEPT 46500 Economic Develop mt (GENE$9,728.77$22,500.00$12,771.23 FUND 201 ECONOMIC DEVELOPMENT FUND$10,028.77$22,800.00$12,771.23