2021-04-21 EDA Packet - Laserfiche WebLink

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04/14/21 3:13 PM CITY OF CENTERVILLE Page 1 Exp/Rev Accounts - EDA 202120212021 % FUNDAccount DescrMarch 2021BalanceYTD Budgetof Budget Account Descr R 201R 201-46500-39201 Transfer from General Fund$0.00-$29,200.00$0.000.00% 201R 201-46500-36210 Interest Earnings$0.00$0.00$0.000.00% 201R 201-46500-36200 Miscellaneous Revenues$0.00$0.00$0.000.00% 201R 201-46500-33600 County Grants$0.00$0.00$0.000.00% 201R 201-49200-36210 Interest Earnings$0.00-$7.74$0.000.00% Account Descr R$0.00-$29,207.74$0.00 Account Descr E 201E 201-46500-430 Miscellaneous$0.00$0.00$0.000.00% 201E 201-46500-100 Wages and Salaries (GENERAL)$0.00$0.00$0.000.00% 201E 201-46500-122 FICA$0.00$0.00$0.000.00% 201E 201-46500-210 Operating Supplies$26.55-$26.55$0.000.00% 201E 201-46500-234 EMERGENCY SERVICES - COVI$0.00$0.00$0.000.00% 201E 201-46500-300 Professional Srvs$0.00-$227.00$0.000.00% 201E 201-46500-303 Engineering Fees$0.00$0.00$0.000.00% 201E 201-46500-304 Legal Fees$0.00$0.00$0.000.00% 201E 201-46500-322 Postage$0.00$0.00$0.000.00% 201E 201-42000-300 Professional Srvs$0.00$0.00$0.000.00% 201E 201-46500-425 Bank Service Charges$0.00$0.00$0.000.00% 201E 201-46500-433 Dues and Subscriptions$0.00$0.00$0.000.00% 201E 201-46500-438 Meeting Per Diem$0.00$0.00$0.000.00% 201E 201-46500-439 Clothing Allowance$0.00$0.00$0.000.00% 201E 201-46500-441 Conf. & Schooling$0.00$0.00$0.000.00% 201E 201-46500-810 Refunds & Reimb.$0.00$0.00$0.000.00% 201E 201-46500-331 Travel Expenses$0.00$0.00$0.000.00% Account Descr E$26.55-$253.55$0.00 $26.55-$29,461.29$0.00