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11-2020 EDA Treasurer's Report
CITY OF SCANDIA 12/14/20 12:26 PM *Budget Rev -Exp to Prev Yrs© Page 1 Current Period: November 2020 2018 2018 2019 2019 2020 2020 Budget Amount Budget Amount Budget YTD Amt Comment Revenues $20,800.00 $27,476.77 $5,000.00 $12,841.20 $5,000.00 $2,418.00 Expenditures $800.00 $15,908.90 $800.00 $10,948.78 $800.00 $695.00 Gain/(Loss) $20,000.00 $11,567.87 $4,200.00 $1,892.42 $4,200.00 $1,723.00 Active E 225-46500-210 Operating Supplie $0.00 $491.40 $0.00 $506.78 $0.00 $0.00 Active E 225-46500-303 Engineering Fees $0.00 $3,622.50 $0.00 $10,190.00 $0.00 $0.00 Active E 225-46500-304 Legal Services $0.00 $0.00 $0.00 $0.00 $0.00 $75.00 Active E 225-46500-308 Other Professional $800.00 $11,795.00 $800.00 $252.00 $800.00 $620.00 Active R 225-46500-31000 Washington Cty $800.00 $800.00 $5,000.00 $4,649.43 $5,000.00 $2,418.00 Active R 225-46500-33640 Other Grants $0.00 $6,474.00 $0.00 $7,892.00 $0.00 $0.00 Active R 225-46500-36210 Interest Income $0.00 $202.77 $0.00 $299.77 $0.00 $0.00 Active R 225-46500-39203 Transfer from O $20,000.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 Report Total $20,000.00 $11,567.87 $4,200.00 $1,892.42 $4,200.00 $1,723.00 CITY OF SCANDIA 12/14/2012:24 PM Balance Sheet Page 1 Current Period: November 2020 Last Account Dim Descr Begin Yr MTD Debit MTD Credit YTD Debit YTD Current Credit Balance FUND 225 EDA' - iG225-10101 EDA Cash $23,179.33 $4,888.75 $5,258.75 $7,333.18 $5,583.75 $24,928.76 FUND 225 EDA $23,179.33 $4,888.75 $5,258.75 $7,333.18 $5,583.75 $24,928.76 Grand Total $23,179.33 $4,888.75 $5,258.75 $7,333.18 $5,583.75 $24,928.76 CITY OF SCANDIA *Paid Check Register November 2020 Check Search Name Account Mwwu 001027 11/17/2020 LAND TITLE, INC. E 225-46500-304 Legal Ser 001028 11/30/2020 EDAM E 225-46500-308 Other Prot 12/14/20 12:33 PM Page 1 Invoice Amount Comments 66988 $75.00 Title search property report 300001547 $295.00 Annual membership Grand Total $370.00