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2022-08-17 EDA Packet
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2022-08-17 EDA Packet
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Last modified
9/16/2022 3:28:45 PM
Creation date
8/15/2022 9:42:02 AM
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CITY OF CENTERVILLE 08/09/22 11:42AM <br />EDA Monthly Rev/Exp - Financial Report - July 2022 Page 1 <br />DULY <br />YTD <br />YTD <br />2022 <br />Account Descr <br />2022 Amt <br />Revenue <br />Expense <br />Budget <br />Budget % <br />Account Descr R <br />R 201-46500-39201 Transfer from General Fund <br />$0.00 <br />$32,900.00 <br />$0.00 <br />$32,900.00 <br />100.00% <br />R 201-46500-36270 Refunds/Reimbursements <br />$0.00 <br />$255.27 <br />$0.00 <br />$0.00 <br />0.00% <br />R 201-46500-36210Interest Earnings <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />R 201-46500-36200 Miscellaneous Revenues <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />R 201-46500-33600 County Grants <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />R 201-49200-36210Interest Earnings <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Account Descr R <br />$0.00 <br />$33,155.27 <br />$0.00 <br />$32,900.00 <br />Account Descr E <br />E 201-46500-433 Dues and Subscriptions <br />$0.00 <br />$0.00 <br />$150.00 <br />$800.00 <br />18.75% <br />E 201-46500-122 FICA <br />$22.95 <br />$0.00 <br />$53.56 <br />$150.00 <br />35.71% <br />E 201-46500-210 Operating Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$3,000.00 <br />0.00% <br />E 201-46500-300 Professional Srvs <br />$0.00 <br />$0.00 <br />$5,593.16 <br />$3,000.00 <br />186.44% <br />E 201-46500-303 Engineering Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$3,000.00 <br />0.00% <br />E 201-46500-340 Advertising & Printing <br />$325.00 <br />$0.00 <br />$325.00 <br />$18,000.00 <br />1.81% <br />E 201-46500-343 Marketing <br />$60.00 <br />$0.00 <br />$60.00 <br />$1,800.00 <br />3.33% <br />E 201-46500-100 Wages and Salaries (GENERAL) <br />$300.00 <br />$0.00 <br />$700.00 <br />$1,800.00 <br />38.89% <br />E 201-46500-430 Miscellaneous <br />$0.00 <br />$0.00 <br />$259.00 <br />$350.00 <br />74.00% <br />E 201-46500-441 Conf. & Schooling <br />$10.00 <br />$0.00 <br />$10.00 <br />$0.00 <br />0.00% <br />E 201-46500-810 Refunds & Reimb. <br />$0.00 <br />$0.00 <br />$1,748.08 <br />$0.00 <br />0.00% <br />E 201-46500-377 Appreciation/Events <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,000.00 <br />0.00% <br />Account DescrE <br />$717.95 <br />$0.00 <br />$8,898.80 <br />$32,900.00 <br />
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