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<br />Monthly Revenues
<br />
<br />February, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />58-7650-00-00 Interest Earned 385.97 1,177.25 - (1,177.25)
<br /> Subtotal: 385.97 1 ,177 .25 - (1,177.25)
<br />Program number: 385.97 1,177.25 0.30 391,625.00 390,447.75
<br />Department number 385.97 1,177.25 0.30 391,625.00 390,447.75
<br />Fund number: 58 2003 GO Refunding Bonds 385.97 1,177.25 0.30 391,625.00 390,447.75
<br />70-8350-00-00 Claim Payment Refunds 1,632.74 357,590.96 - (357,590.96)
<br /> Subtotal: 1,632.74 357,590.96 - (357,590.96)
<br />Program number: 1,632.74 357,590.96 - (357,590.96)
<br />Department number 1,632.74 357,590.96 - (357,590.96)
<br />Fund number: 70 Employees Insurance Fund 1,632.74 357,590.96 - (357,590.96)
<br />72-7650-00-00 Interest Earned 144.54 508.60 - (508.60)
<br /> Subtotal: 144.54 508.60 - (508.60)
<br />72-8313-00-00 Memorial Donations 370.00 2,359.95 - (2,359.95)
<br /> Subtotal: 370.00 2,359.95 - (2,359.95)
<br />Program number: 514.54 2,868.55 - (2,868.55)
<br />Department number 514.54 2,868.55 - (2,868.55)
<br />Fund number: 72 Library Memorial Fund 514.54 2,868.55 - (2,868.55)
<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 Memori 9,096.61 - (9,096.61 )
<br />79-7650-00-00 Interest 230.18 771.90 - (771.90)
<br />79-7651-00-00 Donation 6,090.20 - (6,090.20)
<br /> Subtotal: 230.18 6,862.10 - (6,862.10)
<br />Program number: 230.18 6,862.10 - (6,862.10)
<br />Department number 230.18 6,862.10 - (6,862.10)
<br />Fund number: 79 Library Expendable Fund 230.18 6,862.10 - (6,862.10)
<br />80-7650-00-00 Interest 226.06 806.18 - (806.18)
<br /> Subtotal: 226.06 806.18 - (806.18)
<br />Program number: 226.06 806.18 - (806.18)
<br />Department number 226.06 806.18 - (806.18)
<br />Fund number: 80 Library Permanent Fund 226.06 806.18 - (806.18)
<br />
<br />February Reveunes
<br />
<br />16
<br />
<br />3/5/2007
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