|
<br />Revenue Comparison
<br />
<br />June, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<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 Oblio. 2003 I&S - 391,625.00 391,625.00
<br /> Subtotal: - 391,625.00 391,625.00
<br />58-7650-00-00 Interest Earned 1,876.32 7,435.83 - (7,435.83)
<br /> Subtotal: 1,876.32 7,435.83 - (7,435.83)
<br />Program number: 1,876.32 7,435.83 1.90 391,625.00 384,189.17
<br />Department number 1,876.32 7,435.83 1.90 391,625.00 384,189.17
<br />Fund number: 58 2003 GO Refunding Bonds 1,876.32 7,435.83 1.90 391,625.00 384,189.17
<br />70-8350-00-00 Claim Payment Refunds 747.62 1,093,698.93 - (1,093,698.93)
<br /> Subtotal: 747.62 1,093,698.93 - (1,093,698.93)
<br />Program number: 747.62 1,093,698.93 - (1,093,698.93)
<br />Department number 747.62 1,093,698.93 - (1,093,698.93)
<br />Fund number: 70 Employees Insurance Fund 747.62 1,093,698.93 - (1,093,698.93)
<br />71-8350-00-00 City Deposits 21,128.88 - (21,128.88)
<br /> Subtotal: 21,128.88 - (21,128.88)
<br />Program number: 21,128.88 - (21,128.88)
<br />Department number 21,128.88 - (21,128.88)
<br />Fund number: 71 Insurance Claims Fund 21,128.88 - (21,128.88)
<br />72-7650-00-00 Interest Earned 191.68 1,179.29 - (1,179.29)
<br /> Subtotal: 191.68 1,179.29 - (1,179.29)
<br />72 -8313-00-00 Memorial Donations 5,790.00 9,464.95 - (9,464.95)
<br /> Subtotal: 5,790.00 9,464.95 - (9,464.95)
<br />Program number: 5,981.68 10,644.24 - (10,644.24 )
<br />Department number 5,981.68 10,644.24 - (10,644.24)
<br />Fund number: 72 Library Memorial Fund 5,981.68 10,644.24 - (10,644.24)
<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 & Kathrvn Vauohan Memori, 9,096.61 - (9,096.61 )
<br />79-7650-00-00 Interest 302.48 1,833.64 - (1,833.64 )
<br />79-7651-00-00 Donation 6,090.20 - (6,090.20)
<br />
<br />June Revenues.xls
<br />
<br />17
<br />
<br />7/6/2007
<br />
|