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10 Monthly Financial Report
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2007 06-25
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10 Monthly Financial Report
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Last modified
6/20/2007 3:35:07 PM
Creation date
6/20/2007 3:35:03 PM
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AGENDA
Item Number
10
AGENDA - Type
REPORT
Description
City of Paris Monthly Financial Report
AGENDA - Date
6/25/2007
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<br />Revenue Comparison <br /> <br />May, 2007 Current Current Year Current <br /> Month Year Percent Year Budget <br />Account Number Description Collected Collected Collected Budget Balance <br />72-7650-00-00 Interest Earned 278.45 1,928.01 - 1,928.01 <br /> Subtotal: 278.45 1,928.01 - 1,928.01 <br />72-8313-00-00 Memorial Donations 498.00 3,470.76 - 3,470.76 <br /> Subtotal: 498.00 3,470.76 - 3,470.76 <br />Program number: 776.45 5,398.77 - 5,398.77 <br />Department number: 776.45 5,398.77 - 5,398.77 <br />Fund number: 72 Library Memorial Fund 776.45 5,398.77 - 5,398.77 <br />79-7650-00-00 Interest 211.58 2,435.21 - 2,435.21 <br />79-7651-00-00 Donation 250.00 - (250.00 <br /> Subtotal: 211.58 2,685.21 - 2,685.21 <br />Program number: 211.58 2,685.21 - 2,685.21 <br />Department number: 211.58 2,685.21 - 2,685.21 <br />Fund number: 79 Library Expendable Fund 211.58 2,685.21 - 2,685.21 <br />80-7650-00-00 Interest 1.31 1,482.51 - 1,482.51 <br /> Subtotal: 1.31 1,482.51 - 1,482.51 <br />Program number: 1.31 1,482.51 - 1,482.51 <br />Department number: 1.31 1,482.51 - 1,482.51 <br />Fund number: 80 Library Permanent Fund 1.31 1,482.51 - 1,482.51 <br /> <br /> <br />May Revenues.xls <br /> <br />8 <br /> <br />6/8/2007 <br />
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