Laserfiche WebLink
06/07/22 11:38 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />EDA May 2022 Exp/Rev - financial report <br />MTD20222022 <br />Account Descr5 CurYrBalanceYTD Budget <br />Account Descr R <br />R 201-46500-39201 Transfer from General Fund$0.00-$32,900.00$0.00 <br />R 201-46500-36270 Refunds/Reimbursements$0.00-$255.27$0.00 <br />R 201-46500-36210 Interest Earnings$0.00$0.00$0.00 <br />R 201-46500-36200 Miscellaneous Revenues$0.00$0.00$0.00 <br />R 201-46500-33600 County Grants$0.00$0.00$0.00 <br />R 201-49200-36210 Interest Earnings$0.00$0.00$0.00 <br />Account Descr R$0.00-$33,155.27$0.00 <br />Account Descr E <br />E 201-46500-433 Dues and Subscriptions$0.00-$150.00$0.00 <br />E 201-46500-100 Wages and Salaries (GENERAL)$0.00-$400.00$0.00 <br />E 201-46500-122 FICA$0.00-$30.61$0.00 <br />E 201-46500-210 Operating Supplies$0.00$0.00$0.00 <br />E 201-46500-234 EMERGENCY SERVICES - COVI$0.00$0.00$0.00 <br />E 201-46500-300 Professional Srvs$2,183.18-$5,593.16$0.00 <br />E 201-46500-303 Engineering Fees$0.00$0.00$0.00 <br />E 201-46500-304 Legal Fees$0.00$0.00$0.00 <br />E 201-46500-322 Postage$0.00$0.00$0.00 <br />E 201-46500-331 Travel Expenses$0.00$0.00$0.00 <br />E 201-46500-340 Advertising & Printing$0.00$0.00$0.00 <br />E 201-42000-300 Professional Srvs$0.00$0.00$0.00 <br />E 201-46500-430 Miscellaneous$93.00-$259.00$0.00 <br />E 201-46500-438 Meeting Per Diem$0.00$0.00$0.00 <br />E 201-46500-439 Clothing Allowance$0.00$0.00$0.00 <br />E 201-46500-441 Conf. & Schooling$0.00$0.00$0.00 <br />E 201-46500-810 Refunds & Reimb.$0.00-$1,748.08$0.00 <br />E 201-49390-720 Operating Transfers$0.00$0.00$0.00 <br />E 201-46500-425 Bank Service Charges$0.00$0.00$0.00 <br />Account Descr E$2,276.18-$8,180.85$0.00 <br />$2,276.18-$41,336.12$0.00 <br /> <br />