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2021-01-20 EDA Packet
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2021-01-20 EDA Packet
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1/21/2021 12:23:47 PM
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1/21/2021 12:23:27 PM
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01/14/21 3:50 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Balance Sheet - EDA <br />MTDMTDYTDYTDCurrent <br />Account DescrBegin YrDebitCreditDebitCreditBalance <br />FUND 201 ECONOMIC DEVELOPMENT FUND <br />G 201-10100 Cash$0.00$0.00$484.44$23,036.68$10,824.11$12,212.57 <br />G 201-10350 EDA checking account$0.00$10.00$5.00$1,185.00$594.65$590.35 <br />G 201-20200 Accounts Payable$0.00$0.00$0.00$0.00$0.00$0.00 <br />G 201-21600 Accrued Wages & Salaries Payab$0.00$0.00$0.00$0.00$0.00$0.00 <br />G 201-21701 Federal Withholding$0.00$0.00$0.00$0.00$0.00$0.00 <br />G 201-21702 State Withholding$0.00$0.00$0.00$0.00$0.00$0.00 <br />G 201-21703 FICA Tax Withholding$0.00$0.00$0.00$0.00$0.00$0.00 <br />G 201-25300 Unreserved Fund Balance$0.00$489.44$10.00$10,418.76$23,221.68-$12,802.92 <br />FUND 201 ECONOMIC DEVELOPMENT FUND$0.00$499.44$499.44$34,640.44$34,640.44$0.00 <br /> <br />
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