|
<br />Revenue Comparison
<br />
<br />April, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 253.99 1,400.81 0040 352,980.00 351,579.19
<br />Department number 253.99 1,400.81 0040 352,980.00 351,579.19
<br />Fund number: 30 Community Dvl Block Grant Fund 253.99 1,400.81 0040 352,980.00 351,579.19
<br />41-7650-00-00 Interest Earned 925.37 10,058.12 - (10,058.12)
<br /> Subtotal: 925.37 10,058.12 - (10,058.12)
<br />Program number: 925.37 10,058.12 - (10,058.12)
<br />Department number 925.37 10,058.12 - (10,058.12)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 925.37 10,058.12 - (10,058.12)
<br />42-7650-00-00 Interest Earned 1,611.72 24,280.97 - (24,280.97)
<br />42-7652-00-00 Forfeited Funds 10,502.00 - (10,502.00)
<br />42-7653-00-00 Special Revenue Contributions 62,590.16 62,590.16 - (62,590.16)
<br /> Subtotal: 64,201.88 97,373.13 - (97,373.13)
<br />Program number: 64,201.88 97,373.13 - (97,373.13)
<br />Department number 64,201.88 97,373.13 - (97,373.13)
<br />Fund number: 42 CO Series 2002 Construction Fd 64,201.88 97,373.13 - (97,373.13)
<br />50-7650-00-00 Use of Money Property Interest 3,405.74 29,956.87 - (29,956.87)
<br /> Subtotal: 3,405.74 29,956.87 - (29,956.87)
<br />Program number: 3,405.74 29,956.87 - (29,956.87)
<br />Department number 3,405.74 29,956.87 - (29,956.87)
<br />Fund number: 50 Revenue Bonds Sinking Funds 3,405.74 29,956.87 - (29,956.87)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 186.93 647.51 - (647.51 )
<br /> Subtotal: 186.93 647.51 - (647.51)
<br />Program number: 186.93 647.51 0.13 510,498.76 509,851.25
<br />Department number 186.93 647.51 0.13 510,498.76 509,851.25
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 186.93 647.51 0.13 510,498.76 509,851.25
<br />56-7044-00-00 Tax & Rev COs 2002 I&S - 437,672.50 437,672.50
<br /> Subtotal: - 437,672.50 437,672.50
<br />Program number: - 437,672.50 437,672.50
<br />Department number - 437,672.50 437,672.50
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund - 437,672.50 437,672.50
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S - 391,625.00 391,625.00
<br /> Subtotal: - 391,625.00 391,625.00
<br />
<br />April Revenues
<br />
<br />15
<br />
<br />5/10/2007
<br />
|