2022-05-18 EDA Packet - Laserfiche WebLink

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05/12/22 1:28 PM CITY OF CENTERVILLE Page 1 EDA April 2022 Revenue Expenses 20222022 Account DescrMarch 2022April 2022BalanceYTD Budget Account Descr R R 201-46500-36200 Miscellaneous Revenues$0.00$0.00$0.00$0.00 R 201-46500-36210 Interest Earnings$0.00$0.00$0.00$0.00 R 201-46500-36270 Refunds/Reimbursements$0.00$0.00-$255.27$0.00 R 201-46500-39201 Transfer from General Fund$0.00$32,900.00-$32,900.00$0.00 R 201-49200-36210 Interest Earnings$0.00$0.00$0.00$0.00 R 201-46500-33600 County Grants$0.00$0.00$0.00$0.00 Account Descr R$0.00$32,900.00-$33,155.27$0.00 Account Descr E E 201-46500-304 Legal Fees$0.00$0.00$0.00$0.00 E 201-42000-300 Professional Srvs$0.00$0.00$0.00$0.00 E 201-46500-100 Wages and Salaries (GENERAL)$0.00$400.00-$400.00$0.00 E 201-46500-122 FICA$0.00$30.61-$30.61$0.00 E 201-46500-210 Operating Supplies$0.00$0.00$0.00$0.00 E 201-46500-234 EMERGENCY SERVICES - COVI$0.00$0.00$0.00$0.00 E 201-46500-303 Engineering Fees$0.00$0.00$0.00$0.00 E 201-49390-720 Operating Transfers$0.00$0.00$0.00$0.00 E 201-46500-322 Postage$0.00$0.00$0.00$0.00 E 201-46500-331 Travel Expenses$0.00$0.00$0.00$0.00 E 201-46500-340 Advertising & Printing$0.00$0.00$0.00$0.00 E 201-46500-425 Bank Service Charges$0.00$0.00$0.00$0.00 E 201-46500-430 Miscellaneous$0.00$0.00-$166.00$0.00 E 201-46500-433 Dues and Subscriptions$0.00$0.00-$150.00$0.00 E 201-46500-438 Meeting Per Diem$0.00$0.00$0.00$0.00 E 201-46500-439 Clothing Allowance$0.00$0.00$0.00$0.00 E 201-46500-441 Conf. & Schooling$0.00$0.00$0.00$0.00 E 201-46500-810 Refunds & Reimb.$0.00$26.00-$1,748.08$0.00 E 201-46500-300 Professional Srvs$2,972.00$0.00-$5,593.16$0.00 Account Descr E$2,972.00$456.61-$8,087.85$0.00 $2,972.00$33,356.61-$41,243.12$0.00