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<br />Revenue Comparison
<br />
<br />April, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 6.08 72.59 - (72.59)
<br />Department number 6.08 72.59 - (72.59)
<br />Fund number: 42 CO Series 2002 Construction Fd 6.08 72.59 - (72.59)
<br />50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 335,000.00 - (335,000.00)
<br /> Subtotal 35,000.00 335,000.00 - (335,000.00)
<br />50-7650-00-00 Use of Money Property Interest 12,922.08 46,961.88 - (46,961.88)
<br /> Subtotal 12,922.08 46,961.88 - (46,961.88)
<br />Program number: 47,922.08 381,961.88 - (381,961.88)
<br />Department number 47,922.08 381,961.88 - (381,961.88)
<br />Fund number: 50 Revenue Bonds Sinking Funds 47,922.08 381,961.88 - (381,961.88)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 3,577.4 7 487,193.41 95.50 510,145.00 22,951.59
<br /> Subtotal 3,577.47 487,193.41 95.50 510,145.00 22,951.59
<br />55-7650-00-00 Interest Earned 198.68 760.74 - (760.74)
<br /> Subtotal 198.68 760.74 - (760.74)
<br />Program number: 3,776.15 487,954.15 95.65 510,145.00 22,190.85
<br />Department number 3,776.15 487,954.15 95.65 510,145.00 22,190.85
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 3,776.15 487,954.15 95.65 510,145.00 22,190.85
<br />56-7044-00-00 Tax & Rev COs 2002 I&S (26,142.44) 415,479.68 94.63 439,075.00 23,595.32
<br /> Subtotal (26,142.44 ) 415,479.68 94.63 439,075.00 23,595.32
<br />Program number: (26,142.44 ) 415,479.68 94.63 439,075.00 23,595.32
<br />Department number Tax & Revenue 2002 (26,142.44 ) 415,479.68 94.63 439,075.00 23,595.32
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund (26,142.44 ) 415,479.68 94.63 439,075.00 23,595.32
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 2,760.08 372,407.07 94.57 393,785.00 21,377.93
<br /> Subtotal 2,760.08 372,407.07 94.57 393,785.00 21,377.93
<br />58-7650-00-00 Interest Earned 2,352.11 7,631.63 - (7,631.63)
<br /> Subtotal 2,352.11 7,631.63 - (7,631.63)
<br />Program number: 5,112.19 380,038.70 96.51 393,785.00 13,746.30
<br />Department number NON-departmental 5,112.19 380,038.70 96.51 393,785.00 13,746.30
<br />Fund number: 58 2003 GO Refunding Bonds 5,112.19 380,038.70 96.51 393,785.00 13,746.30
<br />72-7650-00-00 Interest Earned 296.94 1,649.56 - (1,649.56)
<br /> Subtotal 296.94 1,649.56 - (1,649.56
<br />72-8313-00-00 Memorial Donations 246.43 2,972.76 - (2,972.76)
<br /> Subtotal 246.43 2,972.76 - (2,972.76)
<br />ProQram number: 543.37 4,622.32 - (4,622.32)
<br />
<br />April Revenues
<br />
<br />7
<br />
<br />5/10/2007
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