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09-B Monthly Financial Report
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2007 04-23
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09-B Monthly Financial Report
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Last modified
4/18/2007 1:32:04 PM
Creation date
4/18/2007 1:32:01 PM
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Template:
AGENDA
Item Number
09-B
AGENDA - Type
REPORT
Description
Acceptance of Monthly Financial Report
AGENDA - Date
4/23/2007
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<br />Revenue Comparison <br /> <br />~ <br /> <br />March, 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 196.54 1,997.40 - (1,997.40) <br />79-7651-00-00 Donation 250.00 - (250.00) <br /> Subtotal: 196.54 2,247.40 - (2,247.40) <br />Program number: 196.54 2,247.40 - (2,247.40) <br />Department number 196.54 2,247.40 - (2,247.40) <br />Fund number: 79 Library Expendable Fund 196.54 2,247.40 - (2,247.40) <br />80-7650-00-00 Interest 1.22 1,479.78 - (1,479.78) <br /> Subtotal: 1.22 1,479.78 - (1,479.78) <br />Program number: 1.22 1,479.78 - (1,479.78) <br />Department number 1.22 1,479.78 - (1,479.78) <br />Fund number: 80 Library Permanent Fund 1.22 1,479.78 - (1,479.78) <br /> <br />March Revenues <br /> <br />8 <br /> <br />4/4/2007 <br />
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