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16 Monthly Financial Report
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2007 05-21
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16 Monthly Financial Report
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Last modified
5/16/2007 5:48:06 PM
Creation date
5/16/2007 5:37:49 PM
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Template:
AGENDA
Item Number
16
AGENDA - Type
REPORT
Description
Monthly Financial Report
AGENDA - Date
5/21/2007
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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 />Department number 543.37 4,622.32 - (4,622.32) <br />Fund number: 72 Librarv Memorial Fund 543.37 4,622.32 - (4,622.32) <br />79-7650-00-00 Interest 226.23 2,223.63 - (2,223.63) <br />79-7651-00-00 Donation 250.00 - (250.00) <br /> Subtotal 226.23 2,473.63 - (2,473.63) <br />Program number: 226.23 2,4 73.63 - (2,473.63) <br />Department number 226.23 2,4 73.63 - (2,473.63) <br />Fund number: 79 Library Expendable Fund 226.23 2,4 73.63 - (2,473.63) <br />80-7650-00-00 Interest 1.42 1,481.20 - (1,481.20) <br /> Subtotal 1.42 1,481.20 - (1,481.20) <br />Proqram number: 1.42 1,481.20 - (1,481.20) <br />Department number 1.42 1,481.20 - (1,481.20) <br />Fund number: 80 Library Permanent Fund 1.42 1,481.20 - (1,481.20) <br /> <br />April Revenues <br /> <br />8 <br /> <br />5/10/2007 <br />
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