4. 9-2021 Revenue-Expense Report10/12/21 6:43 PM
Monthly Revenue - Expense Report
CITY OF SCANDIA Page 1
A
cAccount Descr
2021
Budget
September
2021 Amt
2021
YTD Amt
Fund 225 EDA
Dept 46500 EDA
E 225-46500-210 Operating Supplies $500.00 $0.00 $225.00
E 225-46500-303 Engineering Fees $0.00 $0.00 $0.00
E 225-46500-304 Legal Services $0.00 $0.00 $0.00
E 225-46500-308 Other Professional Services $250.00 $0.00 $68.97
E 225-46500-433 Dues and Subscriptions $1,150.00 $0.00 $1,795.00
E 225-46500-720 Operating Transfers $0.00 $0.00 $2,776.03
$1,900.00 $0.00 $4,865.00Dept 46500 EDA
$1,900.00 $0.00 $4,865.00Fund 225 EDA
Fund 225 EDA
Dept 46500 EDA
R 225-46500-31000 Washington Cty. Tax Settlement $5,000.00 $0.00 $2,500.00
R 225-46500-33640 Other Grants $0.00 $0.00 $0.00
R 225-46500-36210 Interest Income $0.00 $0.00 $0.00
R 225-46500-39203 Transfer from Other Funds $0.00 $0.00 $2,776.03
$5,000.00 $0.00 $5,276.03Dept 46500 EDA
$5,000.00 $0.00 $5,276.03Fund 225 EDA
$6,900.00 $0.00 $10,141.03
(([Fund]="225"))