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09-B Monthly Financial Report
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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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AGENDA
Item Number
09-B
AGENDA - Type
REPORT
Description
Acceptance of Monthly Financial Report
AGENDA - Date
4/23/2007
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<br />Departmental Expenditure Summary Comparison <br /> <br /> March, 2007 Current <br /> Percent Month Year Current Ytd Unexpended <br />Fund Expended Actual Budget Actual Balance <br />41 Citv Council - 1,220.00 46,844.01 (46,844.01 ) <br />41 Street Department - 1,288.00 (956.00) 956.00 <br /> Tax & Rev CO 2000 Const FL - 2,508.00 45,888.01 (45,888.01 ) <br />42 Police Department - 8,246.48 (8,246.48) <br /> CO Series 2002 Construction - 8,246.48 (8,246.48) <br />50 Debt Service 76.96 3,956,855.00 3,045,160.66 911,694.34 <br /> Revenue Bonds Sinkinq Fund 76.96 3,956,855.00 3,045,160.66 911,694.34 <br />55 Debt Service 73.71 510,145.00 376,036.88 134,108.12 <br /> Tax & Rev CO 2000 I&S Fun( 73.71 510,145.00 376,036.88 134,108.12 <br />56 Debt Service 75.57 439,075.00 331,824.75 107,250.25 <br /> Tax & Rev CO 2002 I&S Fun( 75.57 439,075.00 331,824.75 107,250.25 <br />58 Debt Service - 393,785.00 393,785.00 <br /> 2003 GO Refundinq Bonds - 393,785.00 393,785.00 <br />72 Library - 19.35 429.83 (429.83) <br /> Library Memorial Fund - 19.35 429.83 (429.83) <br />79 <br /> <br />March Department Expenditures <br /> <br />2 <br /> <br />4/4/2007 <br />
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