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<br />Revenue Comparison
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<br />March, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br /> Subtotal: - 352,980.00 352,980.00
<br />Program number: 209.20 1,146.82 0.33 352,980.00 351,833.18
<br />Department number 209.20 1,146.82 0.33 352,980.00 351,833.18
<br />Fund number: 30 Community Dvl Block Grant Fund 209.20 1,146.82 0.33 352,980.00 351,833.18
<br />41-7650-00-00 Interest Earned 796.65 9,132.75 - (9,132.75)
<br /> Subtotal: 796.65 9,132.75 - (9,132.75)
<br />ProQram number: 796.65 9,132.75 - (9,132.75)
<br />Department number 796.65 9,132.75 - (9,132.75)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 796.65 9,132.75 - (9,132.75)
<br />42-7650-00-00 Interest Earned 1,856.55 22,669.25 - (22,669.25)
<br />42-7652-00-00 Forfeited Funds 10,502.00 - (10,502.00)
<br /> Subtotal: 1,856.55 33,171.25 - (33,171.25)
<br />Program number: 1,856.55 33,171.25 - (33,171.25)
<br />Department number 1,856.55 33,171.25 - (33,171.25)
<br />Fund number: 42 CO Series 2002 Construction Fd 1,856.55 33,171.25 - (33,171.25)
<br />50-7650-00-00 Use of Money Property Interest (332.30) 26,551.13 - (26,551.13)
<br /> Subtotal: (332.30) 26,551.13 - (26,551.13)
<br />Program number: (332.30) 26,551.13 - (26,551.13)
<br />Department number (332.30) 26,551.13 - (26,551.13)
<br />Fund number: 50 Revenue Bonds Sinking Funds (332.30) 26,551.13 - (26,551.13)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 51.49 460.58 - (460.58)
<br /> Subtotal: 51.49 460.58 - (460.58)
<br />Program number: 51.49 460.58 0.09 510,498.76 510,038.18
<br />Department number 51.49 460.58 0.09 510,498.76 510,038.18
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 51.49 460.58 0.09 510,498.76 510,038.18
<br />56-7044-00-00 Tax & Rev COs 2002 I&S - 437,672.50 437,672.50
<br /> Subtotal: - 437,672.50 437,672.50
<br />Program number: - 437,672.50 437,672.50
<br />Department number - 437,672.50 437,672.50
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund - 437,672.50 437,672.50
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S - 391,625.00 391,625.00
<br /> Subtotal: - 391,625.00 391,625.00
<br />
<br />March Revenues
<br />
<br />15
<br />
<br />4/4/2007
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