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7. EDA financial reports
Balance Sheet CITY OF SCANDIA 11/13/18 4:23 PM Page 1 Current Period: October 2018 Account Last Dim Descr Begin Yr MTD Debit MTD Credit YTD Debit YTD Credit Current Balance FUND 225 EDA 225 G 225-10100 Cash $9,745.47 $0.00 $0.00 $40,435.00 $24,181.40 $25,999.07 225 G 225-10500 Taxes Receivable-Current $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 G 225-25300 Unreserved Fund Balance -$9,745.47 $0.00 $0.00 $24,181.40 $40,435.00 -$25,999.07 FUND 225 EDA $0.00 $0.00 $0.00 $64,616.40 $64,616.40 $0.00 Grand Total $0.00 $0.00 $0.00 $64,616.40 $64,616.40 $0.00 *Expenditure Guideline© 11/13/18 2:28 PM Page 1 Current Period: October 2018 CITY OF SCANDIA 2018 October Enc Current YTD Balance % of YTD Budget 2018 YTD Budget YTD Amt MTD Amt 2018 EDA EDA Active $0.00 $356.40 $0.00 -$356.40 0.00%$0.00E 225-46500-210 Operating Supplie Active $0.00 $0.00 $0.00 $0.00 0.00%$0.00E 225-46500-303 Engineering Fees Active $0.00 $0.00 $0.00 $0.00 0.00%$0.00E 225-46500-304 Legal Services Active $800.00 $3,825.00 $0.00 -$3,025.00 478.13%$0.00E 225-46500-308 Other Profession Total EDA $800.00 $4,181.40 $0.00 -$3,381.40 522.68%$0.00 Total EDA $800.00 $4,181.40 $0.00 -$3,381.40 522.68%$0.00 Report Total $800.00 $4,181.40 $0.00 -$3,381.40 522.68%$0.00