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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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AGENDA
Item Number
09-B
AGENDA - Type
REPORT
Description
Acceptance of Monthly Financial Report
AGENDA - Date
4/23/2007
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<br />Net to Date Comparison <br /> <br />W B & Kathryn Vauahan Memorial <br />Interest Earned - 9,096.61 (9,096.61 ) <br />W B & Kathrvn Vaughan Memorial Revenues - 9,096.61 (9,096.61 ) <br />W B & Kathryn Vaughan Memorial Expenditures 0.00 <br />Net to Date - 9,096.61 (9,096.61 ) <br /> Library Expendable Fund <br />Interest Earned 1,997.40 973.65 1,023.75 <br />Donations 250.00 6,090.20 (5,840.20) <br />Library Expendable Fund Revenues 2,247.40 7,063.85 (4,816.45) <br />Library Expendable Fund Expenditures 17,874.60 (17,874.60) <br />Net to Date 2,247.40 (10,810.75) 13,058.15 <br /> Library Permanent Fund <br />Interest Earned 1,479.78 1,004.33 475.45 <br />Donations 0.00 <br />Library Permanent Fund Revenues 1,479.78 1,004.33 475.45 <br />Library Permanent Fund Expenditures 0.00 <br />Net to Date 1,479.78 1,004.33 475.45 <br /> <br />March Net to Date <br /> <br />4 <br /> <br />4/4/2007 <br /> <br />'.r <br />
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