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<br />Revenue Comparison
<br />
<br />March, 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 961.32 2,138.57 - (2,138.57)
<br /> Subtotal: 961 .32 2,138.57 - (2,138.57)
<br />Program number: 961 .32 2,138.57 0.55 391,625.00 389,486.43
<br />Department number 961.32 2,138.57 0.55 391,625.00 389,486.43
<br />Fund number: 58 2003 GO Refunding Bonds 961.32 2,138.57 0.55 391,625.00 389,486.43
<br />70-8350-00-00 Claim Payment Refunds 519,020.42 876,611.38 - (876,611.38)
<br /> Subtotal: 519,020.42 876,611.38 - (876,611.38)
<br />Program number: 519,020.42 876,611.38 - (876,611.38)
<br />Department number 519,020.42 876,611.38 - (876,611.38)
<br />Fund number: 70 Employees Insurance Fund 519,020.42 876,611.38 - (876,611.38)
<br />72-7650-00-00 Interest Earned 127.24 635.84 - (635.84)
<br /> Subtotal: 127.24 635.84 - (635.84)
<br />72-8313-00-00 Memorial Donations 480.00 2,839.95 - (2,839.95)
<br /> Subtotal: 480.00 2,839.95 - (2,839.95)
<br />Program number: 607.24 3,475.79 - (3,475.79)
<br />Department number 607.24 3,475.79 - (3,475.79)
<br />Fund number: 72 Library Memorial Fund 607.24 3,475.79 - (3,475.79)
<br />77 -7650-00-00 Interest 9,096.61 - (9,096.61 )
<br /> Subtotal: 9,096.61 - (9,096.61 )
<br />ProQram number: 9,096.61 - (9,096.61 )
<br />Department number 9,096.61 - (9,096.61 )
<br />Fund number: 77 W B & Kathryn Vaughan Memoric 9,096.61 - (9,096.61 )
<br />79-7650-00-00 Interest 201.75 973.65 - (973.65)
<br />79-7651-00-00 Donation 6,090.20 - (6,090.20)
<br /> Subtotal: 201.75 7,063.85 - (7,063.85)
<br />Program number: 201.75 7,063.85 - (7,063.85)
<br />Department number 201.75 7,063.85 - (7,063.85)
<br />Fund number: 79 Library Expendable Fund 201.75 7,063.85 - (7,063.85)
<br />80-7650-00-00 Interest 198.15 1,004.33 - (1,004.33)
<br /> Subtotal: 198.15 1,004.33 - (1,004.33)
<br />Program number: 198.15 1,004.33 - (1,004.33)
<br />Department number 198.15 1,004.33 - (1,004.33)
<br />Fund number: 80 Library Permanent Fund 198.15 1,004.33 - (1,004.33)
<br />
<br />March Revenues
<br />
<br />16
<br />
<br />4/4/2007
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