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<br />Revenue Comparison
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<br />March, 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 5.29 66.51 - (66.51 )
<br />50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 300,000.00 - (300,000.00)
<br /> Subtotal: 35,000.00 300,000.00 - (300,000.00)
<br />50-7650-00-00 Use of Money Property Interest 247.76 34,039.80 - (34,039.80)
<br /> Subtotal: 247.76 34,039.80 - (34,039.80)
<br />Program number: 35,247.76 334,039.80 - (334,039.80)
<br />Department number 35,247.76 334,039.80 - (334,039.80)
<br />Fund number: 50 Revenue Bonds Sinking Funds 35,247.76 334,039.80 - (334,039.80)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 7,232.20 483,615.94 94.80 510,145.00 26,529.06
<br /> Subtotal: 7,232.20 483,615.94 94.80 510,145.00 26,529.06
<br />55-7650-00-00 Interest Earned 109.28 562.06 - (562.06)
<br /> Subtotal: 109.28 562.06 - (562.06)
<br />Program number: 7,341.48 484,178.00 94.91 510,145.00 25,967.00
<br />Department number 7,341.48 484,178.00 94.91 510,145.00 25,967.00
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 7,341.48 484,178.00 94.91 510,145.00 25,967.00
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 6,225.13 441,622.12 100.58 439,075.00 (2,547.12)
<br /> Subtotal: 6,225.13 441,622.12 100.58 439,075.00 (2,547.12)
<br />Program number: 6,225.13 441,622.12 100.58 439,075.00 (2,547.12)
<br />Department number Tax & Revenue 2002 6,225.13 441,622.12 100.58 439,075.00 (2,547.12)
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 6,225.13 441,622.12 100.58 439,075.00 (2,547.12)
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 5,579.76 369,646.99 93.87 393,785.00 24,138.01
<br /> Subtotal: 5,579.76 369,646.99 93.87 393,785.00 24,138.01
<br />58-7650-00-00 Interest Earned 2,019.21 5,279.52 - (5,279.52)
<br /> Subtotal: 2,019.21 5,279.52 - (5,279.52)
<br />Program number: 7,598.97 374,926.51 95.21 393,785.00 18,858.49
<br />Department number NON-departmental 7,598.97 374,926.51 95.21 393,785.00 18,858.49
<br />Fund number: 58 2003 GO Refunding Bonds 7,598.97 374,926.51 95.21 393,785.00 18,858.49
<br />72-7650-00-00 Interest Earned 255.91 1,352.62 - (1,352.62)
<br /> Subtotal: 255.91 1,352.62 - (1,352.62)
<br />72-8313-00-00 Memorial Donations 495.00 2,726.33 - (2,726.33
<br /> Subtotal: 495.00 2,726.33 - (2,726.33)
<br />Program number: 750.91 4,078.95 - (4,078.95)
<br />Department number 750.91 4,078.95 - (4,078.95)
<br />Fund number: 72 Library Memorial Fund 750.91 4,078.95 - (4,078.95)
<br />
<br />March Revenues
<br />
<br />7
<br />
<br />4/4/2007
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