2021-06-16 EDA Packet - Laserfiche WebLink

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06/09/21 2:08 PM CITY OF CENTERVILLE Page 1 Exp/Rev Accounts - EDA 202120212021 %MTD Account DescrBalanceYTD Budgetof Budget5 CurYr Account Descr R R 201-46500-36200 Miscellaneous Revenues$0.00$0.000.00%$0.00 R 201-46500-36210 Interest Earnings$0.00$0.000.00%$0.00 R 201-46500-39201 Transfer from General Fund-$29,200.00$0.000.00%$0.00 R 201-49200-36210 Interest Earnings-$8.24$0.000.00%$0.00 R 201-46500-33600 County Grants$0.00$0.000.00%$0.00 Account Descr R-$29,208.24$0.00$0.00 Account Descr E E 201-46500-303 Engineering Fees$0.00$0.000.00%$0.00 E 201-42000-300 Professional Srvs$0.00$0.000.00%$0.00 E 201-46500-100 Wages and Salaries (GENERAL)-$550.00$0.000.00%$0.00 E 201-46500-122 FICA-$42.08$0.000.00%$0.00 E 201-46500-210 Operating Supplies-$26.55$0.000.00%$0.00 E 201-46500-300 Professional Srvs-$227.00$0.000.00%$0.00 E 201-46500-810 Refunds & Reimb.$0.00$0.000.00%$0.00 E 201-46500-304 Legal Fees$0.00$0.000.00%$0.00 E 201-46500-322 Postage$0.00$0.000.00%$0.00 E 201-46500-331 Travel Expenses$0.00$0.000.00%$0.00 E 201-46500-425 Bank Service Charges$0.00$0.000.00%$0.00 E 201-46500-430 Miscellaneous-$4,574.00$0.000.00%$0.00 E 201-46500-433 Dues and Subscriptions$0.00$0.000.00%$0.00 E 201-46500-438 Meeting Per Diem$0.00$0.000.00%$0.00 E 201-46500-439 Clothing Allowance$0.00$0.000.00%$0.00 E 201-46500-441 Conf. & Schooling$0.00$0.000.00%$0.00 E 201-46500-234 EMERGENCY SERVICES - COVID$0.00$0.000.00%$0.00 Account Descr E-$5,419.63$0.00$0.00 -$34,627.87$0.00$0.00