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<br />Revenue Comparison
<br />
<br />May, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<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 />58-7650-00-00 Interest Earned 1,735.33 5,559.51 - 5,559.51 )
<br /> Subtotal: 1 ,735.33 5,559.51 - (5,559.51 )
<br />Program number: 1,735.33 5,559.51 1.42 391,625.00 386,065.49
<br />Department number 1,735.33 5,559.51 1.42 391,625.00 386,065.49
<br />Fund number: 58 2003 GO Refunding Bonds 1,735.33 5,559.51 1.42 391,625.00 386,065.49
<br />70-8350-00-00 Claim Payment Refunds 309.33 1,092,951.31 - 1,092,951.31
<br /> Subtotal: 309.33 1,092,951.31 - 1,092,951.31
<br />Program number: 309.33 1,092,951.31 - 1,092,951.31
<br />Department number 309.33 1,092,951.31 - 1,092,951.31
<br />Fund number: 70 Emplovees Insurance Fund 309.33 1,092,951.31 - 1,092,951.31
<br />71-8350-00-00 City Deposits 21,128.88 21,128.88 - 21,128.88
<br /> Subtotal: 21,128.88 21,128.88 - 21,128.88
<br />Program number: 21,128.88 21,128.88 - 21,128.88
<br />Deoartment number 21,128.88 21,128.88 - 21,128.88
<br />Fund number: 71 Insurance Claims Fund 21,128.88 21,128.88 - 21,128.88
<br />72-7650-00-00 Interest Earned 176.45 987.61 - {987.61
<br /> Subtotal: 176.45 987.61 - {987.61
<br />72-8313-00-00 Memorial Donations 670.00 3,674.95 - 3,674.95
<br /> Subtotal: 670.00 3,674.95 - 3,674.95
<br />Program number: 846.45 4,662.56 - 4,662.56
<br />Department number 846.45 4,662.56 - 4,662.56
<br />Fund number: 72 Library Memorial Fund 846.45 4,662.56 - 4,662.56
<br />77-7650-00-00 Interest 9,096.61 - 9,096.61
<br /> Subtotal: 9,096.61 - 9,096.61
<br />Program number: 9,096.61 - 9,096.61
<br />Department number 9,096.61 - 9,096.61
<br />Fund number: 77 W B & Kathryn Vauahan Memoric 9,096.61 - 9,096.61
<br />79-7650-00-00 Interest 281.27 1,531.16 - 1,531.16
<br />79-7651-00-00 Donation 6,090.20 - 6,090.20
<br /> Subtotal: 281.27 7,621.36 - 7,621.36
<br />Proaram number: 281.27 7,621.36 - 7,621.36
<br />Department number 281.27 7,621.36 - 7,621.36
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<br />May Revenues.xls
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<br />6/8/2007
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