2021-10-20 EDA Packet - Laserfiche WebLink

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10/04/21 12:40 PM CITY OF CENTERVILLE Page 1 Exp/Rev Accounts - EDA 202120212021 % Account DescrSept. 2021BalanceYTD Budgetof Budget Account Descr R R 201-46500-39201 Transfer from General Fund$0.00-$29,200.00$0.000.00% R 201-46500-36210 Interest Earnings$0.00$0.00$0.000.00% R 201-46500-36200 Miscellaneous Revenues$0.00$0.00$0.000.00% R 201-46500-33600 County Grants$0.00$0.00$0.000.00% R 201-49200-36210 Interest Earnings$0.00-$8.24$0.000.00% Account Descr R$0.00-$29,208.24$0.00 Account Descr E E 201-46500-430 Miscellaneous$0.00-$4,732.42$0.000.00% E 201-46500-100 Wages and Salaries (GENERAL)$0.00-$1,000.00$0.000.00% E 201-46500-122 FICA$0.00-$76.52$0.000.00% E 201-46500-210 Operating Supplies$0.00-$26.55$0.000.00% E 201-46500-234 EMERGENCY SERVICES - COVI$0.00$0.00$0.000.00% E 201-46500-300 Professional Srvs$0.00-$1,017.25$0.000.00% E 201-46500-303 Engineering Fees$0.00$0.00$0.000.00% E 201-46500-304 Legal Fees$0.00$0.00$0.000.00% 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 201-42000-300 Professional Srvs$187.00-$187.00$0.000.00% E 201-46500-425 Bank Service Charges$0.00$0.00$0.000.00% E 201-46500-433 Dues and Subscriptions$0.00$0.00$0.000.00% 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$0.00$0.00$0.000.00% E 201-46500-810 Refunds & Reimb.$831.66-$1,352.68$0.000.00% E 201-49390-720 Operating Transfers$0.00-$948.21$0.000.00% E 201-46500-340 Advertising & Printing$0.00-$120.10$0.000.00% Account Descr E$1,018.66-$9,460.73$0.00 $1,018.66-$38,668.97$0.00