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2022-09-21 EDA Packet
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2022-09-21 EDA Packet
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9/16/2022 2:56:48 PM
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09/15/22 11:12 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />EDA Monthly Rev/Exp - Financial Report-August 2022 <br />AUGUST <br />YTDYTD2022 <br />Account DescrRevenueExpenseBudgetBudget % <br />2022 Amt <br />Account Descr R <br />R 201-46500-39201 Transfer from General Fund <br />$0.00$32,900.00$0.00$32,900.00100.00% <br />R 201-46500-36270 Refunds/ReimbursementsR <br />$0.00$255.27$0.00$0.000.00% <br />201-46500-36210 Interest Earnings <br />$0.00$0.00$0.00$0.000.00% <br />R 201-46500-36200 Miscellaneous RevenuesR <br />$0.00$0.00$0.00$0.000.00% <br />201-46500-33600 County Grants <br />$0.00$0.00$0.00$0.000.00% <br />R 201-49200-36210 Interest Earnings <br />$0.00$0.00$0.00$0.000.00% <br />Account Descr R$0.00$33,155.27$0.00$32,900.00 <br />Account Descr E <br />E 201-46500-433 Dues and Subscriptions <br />$0.00$0.00$150.00$800.0018.75% <br />E 201-46500-122 FICA <br />$0.00$0.00$53.56$150.0035.71% <br />E 201-46500-210 Operating Supplies <br />$0.00$0.00$0.00$3,000.000.00% <br />E 201-46500-300 Professional Srvs <br />$0.00$0.00$5,593.16$3,000.00186.44% <br />E 201-46500-303 Engineering Fees <br />$0.00$0.00$0.00$3,000.000.00% <br />E 201-46500-340 Advertising & Printing <br />$0.00$0.00$325.00$18,000.001.81% <br />E 201-46500-343 Marketing <br />$0.00$0.00$60.00$1,800.003.33% <br />E 201-46500-100 Wages and Salaries (GENERAL) <br />$0.00$0.00$700.00$1,800.0038.89% <br />E 201-46500-430 Miscellaneous <br />$0.00$0.00$259.00$350.0074.00% <br />E 201-46500-441 Conf. & Schooling <br />$0.00$0.00$10.00$0.000.00% <br />E 201-46500-810 Refunds & Reimb. <br />$0.00$0.00$1,748.08$0.000.00% <br />E 201-46500-377 Appreciation/Events <br />$0.00$0.00$0.00$1,000.000.00% <br />Account Descr E$0.00$0.00$8,898.80$32,900.00 <br />$0.00$33,155.27$8,898.80 <br /> <br />
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