Agenda - Economic Development Authority - 08/10/2023

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7/31/2023 9:26:27 CITY OF RAMSEY CO General Ledger Activity co J Company 09230 Address Name GL Explanation / Remark Credit Amount Debit Amount 0 0 U 0 Rec/Ck# Account Number U Doc Doc No GL Date Company 09230 Div - O CO `- OLD BOOK STORE PURCHASE OLD BOOK STORE PURCHASE OTHER MISCELLANEOUS REVENUES 198,638.00- Net 2022 INT EARNINGS DISTRIBUTED INTEREST ON INVESTMENTS 2022 INT EARNINGS DISTRIBUTED INTEREST ON INVESTMENTS 11,951.59 Net 0 O N INTERFUND LOAN INT-TIF 17 MISCELLANEOUS INTEREST 749.20- Net Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution Labor Distribution 0 0 0 0 0 0 0 0 0 0 0 T >, >, >. > T T T T> N a) a) N 0) CO C C C C C W W W W W W 0) C W CO N N N C C C W W W Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journa Burden Journal Entries 50.49 Net Na a) (a (a (a W CO (Q O) a) W 7 7 7 7 7 7 7 7 7 7 7 m (0 m m m o) L L a a L nL a a a a L< < < < < < < < < < < 2022 Workers Comp Allocation WENDELL'S INC NAME PLATE & TAG EDA MEMBERS O O O O O O 0 O O 0 0 O N O O N CD0 0) 0 O O O O O O O O o O O O N N N 'cY N N N N N N N V 0 0 M 0 0 0 0 O 0 0 0 0 0 O t 7 d' co V' V n- <h O co co P') 0 0 0 0 0 0 0 0 0 0 CO 0 N CO O CO CO CO CO 0 CO CO CO CO CO 0 0 0 CO CO CO CO 0 CO 0 CO W W W W W W W W W W W Z Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 0 0 0 To Q Q a Q¢ Q Q a Q Q¢ m m m m m m m m m m m U) CO 0) 0) CO 0) 0) 0) CO 0) CO CCreCeCCCCLeCeCeIZCCCC xs «r «s w *6 as cti «s ar ctS w I- F- F- I-- F- F- H F- F- F- F- W W W W W W W W W W W 0 0 0 0 0 0 0 0 0 0 0 N (D O O O O( O 0 0 0 O o 0 0 0 0 0 0 0 0 0 0 0 N N-Q¢ Q Q Q Q Q Q¢ Q Q W W W W W W W W W W W '4; cc NY w cc ce NY CC NY CC NY NY N CKC Q' WC cecew ctreco o o o o o U o Ci o o o • N a)g g g g Q K g g g O • 0 W ▪ W W W W W W • W • W W W O 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 d ILNL NL Ni Ni 0_ 0_ 0. Ni 0. a a a a a a a a a a a W • W W W W W W W W W W 0 0 0 0 0 0 0 0 0 0 0 F- F- I- H F- F- F- F- H I- F- IL LL. LL LL LL LL LL LL. LL. LL LL WORKERS COMP INSURANCE PREMIUM w F° M m MISCELLANEOUS OFFICE SUPPLIES CORRECT BUDGET POSTINGS MISCELLANEOUS OFFICE SUPPLIES CON 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNN CO 00 0 0 0 0 0 O O 0 0 0 O O O 0 O 0 NNNNNNNNNNN CO O 0 'V d; N. N. d; (0 (0 CO CO 00 0 t0 0 0 N 0 0 (7). t0 c0 0 0 0 0 0 0 0 0 CN0 CON O O O O o 0 0 0 0 O O O 0 O O O O ad 0 O O O 0 0 O 0 O M M co coM co c'') (M M M M 0') M m co M M M M CO CO CO CO CO CO M CO CO M N N N N NNNNNNNNNNN NNNNNNNNNNN N N N 0) 0) 0) 0) 0) (3) (3) 0) 0) 0) 0) 0) 0) (3) 0) 0) 0) 0) (3) 0) 0 0) 0) (3) W 0) 0) 0) 0) 0 O 0 0) O 7 7 O 1.) N N N N N N N N N N N U N O O O N N N N N N N N O O O N NN NN N N N N N N N N N N 0 N N N O O O O O O O N N N N O 0 0 0 O 0 o N N Cs/O O O N CD N N NNNNNNN O W N N N N N N N O N N N 0) M - M M ,F .- - 0 IN 0 N N N v._ �- • <- .- O N. 0 a_ N N _ M CO NJ M 0) . a v- a CO t0 t� W .�- a M 00 I� O .- - a a 7 CO cN- 0) 0) 0M 0 N d' CO 0 0 0--- 0) N d' 0 M 0 r 0) CO a1 CDO • CO - CO. CO. f� N CO 'I'0 a) O N CO ,I" 0 N CO V IN CO 0) 0 N CO ,I- CO 0co N N N N CO CO COCOCO0)0) 0 CO 0) 0) 0) Cr) CO) CO0) COOO CO CO CO 0) 0) 0) CO 0) N ,- N CO • d- V NNNNNNNNNNN NNOINNNNNNNN '4 '- d • W W W NNNNNNNNNNN CO CO M CO M CO M CO CO M CO W > W NY -) -) > I- F- F- I- F- I- I- F- F- F- I- F- F- I- F- F- F- I- F- I- F- F- -) 0. —)