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<br />Revenue Comparison
<br />
<br />July, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br /> Subtotal 1,631.52 13,566.77 - (13,566.77
<br />ProQram number: 3,052.72 393,052.63 99.81 393,785.00 732.37
<br />Department number NON-departmental 3,052.72 393,052.63 99.81 393,785.00 732.37
<br />Fund number: 58 2003 GO Refundina Bonds 3,052.72 393,052.63 99.81 393,785.00 732.37
<br />71-8350-00-00 City Deposits 18,299.68 - (18,299.68)
<br /> Subtotal 18,299.68 - (18,299.68
<br />ProQram number: 18,299.68 - (18,299.68)
<br />Department number 18,299.68 - (18,299.68
<br />Fund number: 71 Insurance Claims Fund 18,299.68 - (18,299.68
<br />72-7650-00-00 Interest Earned 205.21 2,396.39 - 2,396.39
<br /> Subtotal 205.21 2,396.39 - (2,396.39)
<br />72 -8313-00-00 Memorial Donations 325.00 4,045.76 - (4,045.76
<br /> Subtotal 325.00 4,045.76 - (4,045.76)
<br />Program number: Subtotal 530.21 6,442.15 - (6,442.15
<br />Department number 530.21 6,442.15 - (6,442.15
<br />Fund number: 72 Library Memorial Fund 530.21 6,442.15 - (6,442.15)
<br />79-7650-00-00 Interest 138.93 2,752.91 - (2,752.91
<br />79-7651-00-00 Donation 250.00 - (250.00)
<br /> Subtotal 138.93 3,002.91 - (3,002.91
<br />PrOQram number: 138.93 3,002.91 - 3,002.91
<br />Department number 138.93 3,002.91 - (3,002.91
<br />Fund number: 79 Library Expendable Fund 138.93 3,002.91 - (3,002.91 )
<br />80-7650-00-00 Interest 0.96 1,484.70 - 1,484.70)
<br /> Subtotal 0.96 1,484.70 - 1,484.70)
<br />Program number: 0.96 1,484.70 - 1,484.70)
<br />Department number 0.96 1,484.70 - 1,484.76\
<br />Fund number: 80 Library Permanent Fund 0.96 1,484.70 - (1,484.70)
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<br />July Revenues.xls
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<br />8/6/2007
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