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CITY OF CENTERVILLE 08/09/22 1:35 PM <br />Page 3 <br />Revenue/Expenditure <br />Audit Detail Brief <br />Audit 2022 JANUARY to 2022 JULY <br />R 201-46500-39201 Transfer from General Fund <br />Budget <br />Total <br />Balance <br />$32,900.00 <br />$32,900.00 <br />$0.00 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-04 Rec 041422REC <br />$0.00 <br />$32,900.00 <br />CITY OF CENTERVILLE <br />Rec/Ck#' <br />TRANSFER FROM MAIN CHECKING TO <br />Total R 201-46500-39201 Transfer from <br />$32,900.00 <br />$65,800.00 <br />In Balance <br />General Fund <br />Total Revenue $32,900.00 $66,055.27 = ($33,155.27) <br />Fund 201 $41,798.80 $66,055.27 = ($33,155.27) <br />