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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 /> Subtotal: 318.11 791 .28 (791.28)
<br />Program number: 318.11 791.28 0.20 391,625.00 390,833.72
<br />Department number 318.11 791 .28 0.20 391,625.00 390,833.72
<br />Fund number: 58 2003 GO Refunding Bonds 318.11 791.28 0.20 391,625.00 390,833.72
<br />70-8350-00-00 Claim Payment Refunds 251 .26 355,958.22 (355,958.22)
<br /> Subtotal: 251.26 355,958.22 (355,958.22)
<br />Program number: 251 .26 355,958.22 (355,958.22)
<br />Department number 251.26 355,958.22 (355,958.22)
<br />Fund number: 70 Employees Insurance Fund 251 .26 355,958.22 (355,958.22)
<br />72-7650-00-00 Interest Earned 117.69 364.06 (364.06)
<br /> Subtotal: 117.69 364.06 (364.06)
<br />72-8313-00-00 Memorial Donations 633.95 1,989.95 (1,989.95)
<br /> Subtotal: 633.95 1,989.95 (1,989.95)
<br />Program number: 751.64 2,354.01 (2,354.01 )
<br />Department number 751.64 2,354.01 (2,354.01 )
<br />Fund number: 72 Library Memorial Fund 751.64 2,354.01 (2,354.01 )
<br />77 -7650-00-00 Interest 9,096.61 (9,096.61 )
<br /> Subtotal: 9,096.61 (9,096.61 )
<br />Program number: 9,096.61 (9,096.61 )
<br />Department number 9,096.61 (9,096.61 )
<br />Fund number: 77 W B & Kathryn Vaughan Memoric 9,096.61 (9,096.61 )
<br />79-7650-00-00 Interest 189.70 541 .72 (541.72)
<br />79-7651-00-00 Donation 6,090.20 (6,090.20)
<br /> Subtotal: 189.70 6,631.92 (6,631.92)
<br />Program number: 189.70 6,631.92 (6,631.92)
<br />Department number 189.70 6,631.92 (6,631.92)
<br />Fund number: 79 Library Expendable Fund 189.70 6,631.92 (6,631.92)
<br />80-7650-00-00 Interest 186.32 580.12 (580.12)
<br /> Subtotal: 186.32 580.12 (580.12)
<br />Program number: 186.32 580.12 (580.12)
<br />Department number 186.32 580.12 (580.12)
<br />Fund number: 80 Library Permanent Fund 186.32 580.12 (580.12)
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<br />January Revenues.xls
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<br />2/5/2007
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