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<br />Monthly Revenues
<br />
<br />February, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Fund number: 42 CO Series 2002 Construction Fd 4.36 61.22 - (61.22)
<br />50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 265,000.00 - (265,000.00)
<br /> Subtotal: 35,000.00 265,000.00 - (265,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,541.06 33,792.04 - (33,792.04)
<br /> Subtotal: 6,541.06 33,792.04 - (33,792.04)
<br />Program number: 41,541.06 298,792.04 - (298,792.04)
<br />Department number 41,541.06 298,792.04 - (298,792.04 )
<br />Fund number: 50 Revenue Bonds Sinking Funds 41,541.06 298,792.04 - (298,792.04)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 165,585.32 476,383.74 93.38 510,145.00 33,761.26
<br /> Subtotal: 165,585.32 476,383.74 93.38 510,145.00 33,761.26
<br />55-7650-00-00 Interest Earned 11.22 452.78 - (452.78)
<br /> Subtotal: 11.22 452.78 - (452.78)
<br />Program number: 165,596.54 476,836.52 93.47 510,145.00 33,308.48
<br />Department number 165,596.54 476,836.52 93.47 510,145.00 33,308.48
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 165,596.54 476,836.52 93.47 510,145.00 33,308.48
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 171,749.78 435,396.99 99.16 439,075.00 3,678.01
<br /> Subtotal: 171,749.78 435,396.99 99.16 439,075.00 3,678.01
<br />Program number: 171,749.78 435,396.99 99.16 439,075.00 3,678.01
<br />Department number Tax & Revenue 2002 171,749.78 435,396.99 99.16 439,075.00 3,678.01
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 171,749.78 435,396.99 99.16 439,075.00 3,678.01
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 127,752.22 364,067.23 92.45 393,785.00 29,717.77
<br /> Subtotal: 127,752.22 364,067.23 92.45 393,785.00 29,717.77
<br />58-7650-00-00 Interest Earned 1,206.62 3,260.31 - (3,260.31 )
<br /> Subtotal: 1,206.62 3,260.31 - (3,260.31 )
<br />Program number: 128,958.84 367,327.54 93.28 393,785.00 26,457.46
<br />Department number NON-departmental 128,958.84 367,327.54 93.28 393,785.00 26,457.46
<br />Fund number: 58 2003 GO Refunding Bonds 128,958.84 367,327.54 93.28 393,785.00 26,457.46
<br />72-7650-00-00 Interest Earned 210.04 1,096.71 - (1,096.71 )
<br /> Subtotal: 210.04 1,096.71 - (1,096.71 )
<br />72-8313-00-00 Memorial Donations 380.00 2,231.33 - (2,231.33)
<br /> Subtotal: 380.00 2,231.33 - (2,231.33)
<br />ProQram number: 590.04 3,328.04 - (3,328.04 )
<br />Department number 590.04 3,328.04 - (3,328.04 )
<br />Fund number: 72 Library Memorial Fund 590.04 3,328.04 - (3,328.04 )
<br />
<br />February Reveunes
<br />
<br />7
<br />
<br />3/5/2007
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