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<br />Revenue Comparison
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<br />June, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number NON-departmental 3,252.56 389,204.29 98.84 393,785.00 4,580.71
<br />Fund number: 58 2003 GO RefundinQ Bonds 3,252.56 389,204.29 98.84 393,785.00 4,580.71
<br />71-8350-00-00 City Deposits 18,299.68 18,299.68 - (18,299.68)
<br /> Subtotal: 18,299.68 18,299.68 - ( 18,299.68)
<br />Program number: 18,299.68 18,299.68 - (18,299.68)
<br />Department number 18,299.68 18,299.68 - (18,299.68)
<br />Fund number: 71 Insurance Claims Fund 18,299.68 18,299.68 - ( 18,299.68)
<br />72-7650-00-00 Interest Earned 263.17 2,191.18 - (2,191.18)
<br /> Subtotal: 263.17 2,191.18 - (2,191.18)
<br />72-8313-00-00 Memorial Donations 250.00 3,720.76 - (3,720.76)
<br /> Subtotal: 250.00 3,720.76 - (3,720.76)
<br />Program number: 513.17 5,911.94 - (5,911.94)
<br />Department number 513.17 5,911.94 - (5,911.94 )
<br />Fund number: 72 Library Memorial Fund 513.17 5,911.94 - (5,911.94)
<br />79-7650-00-00 Interest 178.77 2,613.98 - (2,613.98)
<br />79-7651-00-00 Donation 250.00 - (250.00)
<br /> Subtotal: 178.77 2,863.98 - (2,863.98)
<br />ProQram number: 178.77 2,863.98 - (2,863.98)
<br />Department number 178.77 2,863.98 - (2,863.98)
<br />Fund number: 79 Library Expendable Fund 178.77 2,863.98 - (2,863.98)
<br />80-7650-00-00 Interest 1.23 1,483.74 - (1,483.74 )
<br /> Subtotal: 1.23 1,483.74 - (1,483.74)
<br />Program number: 1.23 1,483.74 - (1,483.74)
<br />Department number 1.23 1,483.74 - (1,483.74)
<br />Fund number: 80 Library Permanent Fund 1.23 1,483.74 - (1,483.74)
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<br />June Revenues.xls
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<br />7/6/2007
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