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<br />Revenue Comparison
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<br />May, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />30-7858-00-00 Revolving Loan Fund - 102,500.00 102,500.00
<br /> Subtotal: - 352,980.00 352,980.00
<br />Program number: 161.02 1,561.83 0.44 352,980.00 351,418.17
<br />Department number 161.02 1,561.83 0.44 352,980.00 351,418.17
<br />Fund number: 30 Community Dvl Block Grant Func 161.02 1,561.83 0.44 352,980.00 351,418.17
<br />41-7650-00-00 Interest Earned 648.44 10,706.56 - 10,706.56
<br /> Subtotal: 648.44 10,706.56 - 10,706.56
<br />Program number: 648.44 10,706.56 - 10,706.56
<br />Deoartment number 648.44 10,706.56 - 10,706.56
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 648.44 10,706.56 - 10,706.56
<br />42-7650-00-00 Interest Earned 1,373.62 25,654.59 - 25,654.59
<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
<br /> Subtotal: 1,373.62 98,746.75 - 98,746.75
<br />Program number: 1,373.62 98,746.75 - 98,746.75
<br />Department number 1,373.62 98,746.75 - 98,746.75
<br />Fund number: 42 CO Series 2002 Construction Fd 1,373.62 98,746.75 - 98,746.75
<br />50-7650-00-00 Use of Money Property Interest 344.59 30,301.46 - 30,301.46
<br /> Subtotal: 344.59 30,301.46 - 30,301.46
<br />Program number: 344.59 30,301.46 - 30,301.46
<br />Department number 344.59 30,301.46 - 30,301.46
<br />Fund number: 50 Revenue Bonds Sinking Funds 344.59 30,301.46 - 30,301.46
<br />55-7043-00-00 Tax & Rev COs 20001&5 - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 219.21 866.72 - (866.72)
<br /> Subtotal: 219.21 866.72 - (866.72)
<br />Program number: 219.21 866.72 0.17 510,498.76 509,632.04
<br />Department number 219.21 866.72 0.17 510,498.76 509,632.04
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 219.21 866.72 0.17 510,498.76 509,632.04
<br />56-7044-00-00 Tax & Rev COs 20021&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
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<br />May Revenues.xls
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<br />6/8/2007
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