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<br />Monthly Revenues
<br />
<br />January, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number: 4.80 56.86 (56.86)
<br />Fund number: 42 CO Series 2002 Construction Fd 4.80 56.86 (56.86)
<br />50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 230,000.00 (230,000.00)
<br /> Subtotal: 35,000.00 230,000.00 (230,000.00)
<br />50-7650-00-00 Use of Money Property Interest 13,255.08 27,250.98 (27,250.98)
<br /> Subtotal: 13,255.08 27,250.98 (27,250.98)
<br />Program number: 48,255.08 257,250.98 (257,250.98)
<br />Department number: 48,255.08 257,250.98 (257,250.98)
<br />Fund number: 50 Revenue Bonds Sinking Funds 48,255.08 257,250.98 (257,250.98)
<br />55-7043-00-00 Tax & Rev cas 2000 I&S 219,085.37 310,798.42 60.92 510,145.00 199,346.58
<br /> Subtotal: 219,085.37 310,798.42 60.92 510,145.00 199,346.58
<br />55-7650-00-00 Interest Earned 89.12 441.56 (441.56)
<br /> Subtotal: 89.12 441.56 (441.56)
<br />Program number: 219,174.49 311,239.98 61.01 510,145.00 198,905.02
<br />Department number: 219,174.49 311,239.98 61.01 510,145.00 198,905.02
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 219,174.49 311,239.98 61.01 510,145.00 198,905.02
<br />56-7044-00-00 Tax & Rev cas 2002 I&S 188,578.35 263,647.21 60.05 439,075.00 175,427.79
<br /> Subtotal: 188,578.35 263,647.21 60.05 439,075.00 175,427.79
<br />Program number: 188,578.35 263,647.21 60.05 439,075.00 175,427.79
<br />Department number: Tax & Revenue 2002 188,578.35 263,647.21 60.05 439,075.00 175,427.79
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 188,578.35 263,647.21 60.05 439,075.00 175,427.79
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 169,028.49 236,315.01 60.01 393,785.00 157,469.99
<br /> Subtotal: 169,028.49 236,315.01 60.01 393,785.00 157,469.99
<br />58-7650-00-00 Interest Earned 658.81 2,053.69 (2,053.69)
<br /> Subtotal: 658.81 2,053.69 (2,053.69)
<br />Program number: 169,687.30 238,368.70 60.53 393,785.00 155,416.30
<br />Department number: NON-departmental 169,687.30 238,368.70 60.53 393,785.00 155,416.30
<br />Fund number: 58 2003 GO Refunding Bonds 169,687.30 238,368.70 60.53 393,785.00 155,416.30
<br />72-7650-00-00 Interest Earned 229.92 886.67 (886.67)
<br /> Subtotal: 229.92 886.67 (886.67)
<br />72 -8313-00-00 Memorial Donations 465.00 1,851.33 (1,851.33)
<br /> Subtotal: 465.00 1,851.33 (1,851.33)
<br />Program number: 694.92 2,738.00 (2,738.00)
<br />Department number: 694.92 2,738.00 (2,738.00)
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<br />January Revenues.xls
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<br />2/5/2007
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