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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 />Net to Date Comparison <br /> <br /> Library Expendable Fund <br />Interest Earned 1,459.57 541 .72 917.85 <br />Donations 250.00 6,090.20 (5,840.20) <br />Library Expendable Fund Revenues 1,709.57 6,631.92 (4,922.35) <br />Library Expendable Fund Expenditures 17,874.60 (17,874.60) <br />Net to Date 1,709.57 (11,242.68) 12,952.25 <br /> Library Permanent Fund <br />Interest Earned 1,198.80 580.12 618.68 <br />Donations <br />Library Permanent Fund Revenues 1,198.80 580.12 618.68 <br />Library Permanent Fund Expenditures <br />Net to Date 1,198.80 580.12 618.68 <br /> <br />January Net to Date.xls <br /> <br />4 <br /> <br />2/5/2007 <br />
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