HomeMy WebLinkAbout[05a] Financial Report
DATE: November 21, 2012
MEMO TO: St. Joseph Economic Development Authority
FROM: Cynthia Smith-Strack & Joanne Foust, Municipal Development Group
RE: Accounts Payable
October Financial Reports
A. Accounts Payable:
Following are Accounts Payable for the EDA’s Consideration.
Payable To For Fund Amount
MDG, Inc. Oct. Econ. Dev. Service 150-46500-300 $ 2,738.91
$2,200 services, $538.91 mileage
Total $ 2,738.91
(five weeks)
*Plus invoices noted on enclosed check register.
Action:
A MOTION is in order to approve the Accounts Payable.
B. Financial Report:
November financial reports are attached for your consideration.
The reports consist of:
1. Monthly Report.
2. Balance Sheet.
3. EDA revenue to date.
4. EDA expenditures to date.
5. CIP Summary
A MOTION is in order to approve the Financial Reports.