Page 25 - River Oaks FY21 Budget
P. 25
5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 03 ECONOMIC DEVELOPMENT
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 25
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
03 -4092 DONATIONS-EDC 0.00
03 -4301 EDC INTEREST 3,500.00CR
03 -4345 EDC SALES TAX 206,000.00CR
03 -4367 1512 SHENNA RENT PAYMENT 0.00
03 -4368 920 RCO INCOME 9,000.00CR
03 -4997 BAGS 0.00
03 -4998 MISCELLANEOUS 0.00
03 -4999 PRIOR YEAR FUND BALANCE 0.00
PAGE TOTAL: 218,500.00CR
TOTAL REVENUES: 218,500.00CR
