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<br />Monthly Revenues
<br />
<br />January, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 348.29 851.82 0.24 352,980.00 352,128.18
<br />Department number 348.29 851.82 0.24 352,980.00 352,128.18
<br />Fund number: 30 Community Dvl Block Grant Fund 348.29 851.82 0.24 352,980.00 352,128.18
<br />41-7650-00-00 Interest Earned 1,632.95 6,933.16 (6,933.16)
<br /> Subtotal: 1,632.95 6,933.16 (6,933.16)
<br />Program number: 1,632.95 6,933.16 (6,933.16)
<br />Department number 1,632.95 6,933.16 (6,933.16)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 1,632.95 6,933.16 (6,933.16)
<br />42-7650-00-00 Interest Earned 4,394.50 16,901.96 (16,901.96)
<br />42-7652-00-00 Forfeited Funds 10,502.00 (10,502.00)
<br /> Subtotal: 4,394.50 27,403.96 (27,403.96)
<br />Program number: 4,394.50 27,403.96 (27,403.96)
<br />Department number 4,394.50 27,403.96 (27,403.96)
<br />Fund number: 42 CO Series 2002 Construction Fd 4,394.50 27,403.96 (27,403.96)
<br />50-7650-00-00 Use of Money Property Interest 10,261.14 22,128.42 (22,128.42)
<br /> Subtotal: 10,261.14 22,128.42 (22,128.42)
<br />Program number: 10,261.14 22,128.42 (22,128.42)
<br />Department number 10,261.14 22,128.42 (22,128.42)
<br />Fund number: 50 Revenue Bonds Sinking Funds 10,261.14 22,128.42 (22,128.42)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 510,498.76 510,498.76
<br /> Subtotal: 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 78.59 408.89 (408.89)
<br /> Subtotal: 78.59 408.89 (408.89)
<br />Program number: 78.59 408.89 0.08 510,498.76 510,089.87
<br />Department number 78.59 408.89 0.08 510,498.76 510,089.87
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 78.59 408.89 0.08 510,498.76 510,089.87
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 437,672.50 437,672.50
<br /> Subtotal: 437,672.50 437,672.50
<br />Program number: 437,672.50 437,672.50
<br />Department number 437,672.50 437,672.50
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 437,672.50 437,672.50
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 391,625.00 391,625.00
<br /> Subtotal: 391,625.00 391,625.00
<br />58-7650-00-00 Interest Earned 318.11 791.28 (791.28)
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<br />January Revenues.xls
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<br />2/5/2007
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