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11 Monthly Financial Report
City-of-Paris
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02 February
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2007 02-12
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11 Monthly Financial Report
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Last modified
2/7/2007 3:49:14 PM
Creation date
2/7/2007 3:49:11 PM
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AGENDA
Item Number
11
AGENDA - Type
REPORT
Description
Discussion of Monthly Financial Report
AGENDA - Date
2/12/2007
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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 />Fund number: 72 Library Memorial Fund 694.92 2,738.00 (2,738.00) <br />79-7650-00-00 Interest 375.73 1,459.57 (1,459.57) <br />79-7651-00-00 Donation 250.00 (250.00) <br /> Subtotal: 375.73 1,709.57 (1,709.57) <br />Proqram number: 375.73 1,709.57 (1,709.57) <br />Department number: 375.73 1,709.57 (1,709.57) <br />Fund number: 79 Library Expendable Fund 375.73 1,709.57 (1,709.57) <br />80-7650-00-00 Interest 308.00 1,198.80 (1,198.80) <br /> Subtotal: 308.00 1,198.80 (1,198.80) <br />Program number: 308.00 1,198.80 (1,198.80) <br />Department number: 308.00 1,198.80 (1,198.80) <br />Fund number: 80 Library Permanent Fund 308.00 1,198.80 (1,198.80) <br /> <br />January Revenues.xls <br /> <br />8 <br /> <br />2/5/2007 <br />
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