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10 Financial Report
City-of-Paris
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03 March
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2007 03-12
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10 Financial Report
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Last modified
3/6/2007 4:32:48 PM
Creation date
3/6/2007 4:32:44 PM
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Template:
AGENDA
Item Number
10
AGENDA - Type
REPORT
Description
Monthly Financial Report
AGENDA - Date
12/13/2007
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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 />79-7650-00-00 Interest 341 .29 1,800.86 - (1,800.86) <br />79-7651-00-00 Donation 250.00 - (250.00) <br /> Subtotal: 341 .29 2,050.86 - (2,050.86) <br />Program number: 341 .29 2,050.86 - (2,050.86) <br />Department number 341 .29 2,050.86 - (2,050.86) <br />Fund number: 79 Library Expendable Fund 341 .29 2,050.86 - (2,050.86) <br />80-7650-00-00 Interest 279.76 1,478.56 - (1,478.56) <br /> Subtotal: 279.76 1,478.56 - (1,478.56) <br />Program number: 279.76 1,478.56 - (1,478.56) <br />Department number 279.76 1,478.56 - (1,478.56) <br />Fund number: 80 Library Permanent Fund 279.76 1,478.56 - (1,478.56) <br /> Subtotal: 144.54 508.60 - (508.60) <br /> <br />-t <br /> <br />February Reveunes <br /> <br />8 <br /> <br />3/5/2007 <br />
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