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<br />Revenue Comparison
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<br />July, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />55-7650-00-00 Interest Earned 211.66 1,325.12 - (1,325.12)
<br /> Subtotal: 211.66 1,325.12 - (1,325.12)
<br />Pr~gram number: 211.66 1,325.12 0.26 510,498.76 509,173.64
<br />Department number 211.66 1,325.12 0.26 510,498.76 509,173.64
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 211.66 1,325.12 0.26 510,498.76 509,173.64
<br />56-7044-00-00 Tax & Rev cas 2002 I&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 Tax & Revenue 2002 - 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 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 406.48 7,842.31 - (7,842.31 )
<br /> Subtotal: 406.48 7,842.31 - (7,842.31 )
<br />Program number: 406.48 7,842.31 2.00 391,625.00 383,782.69
<br />Department number NON-departmental 406.48 7,842.31 2.00 391,625.00 383,782.69
<br />Fund number: 58 2003 GO Refunding Bonds 406.48 7,842.31 2.00 391,625.00 383,782.69
<br />70-8350-00-00 Claim Payment Refunds 47.60 1,093,746.53 - (1,093,746.53)
<br /> Subtotal: 47.60 1,093,746.53 - (1,093,746.53)
<br />Program number: 47.60 1,093,746.53 - (1,093,746.53)
<br />Department number 47.60 1,093,746.53 - (1,093,746.53)
<br />Fund number: 70 Employees Insurance Fund 47.60 1,093,746.53 - (1,093,746.53)
<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 251.61 1,430.90 - (1,430.90)
<br /> Subtotal: 251.61 1,430.90 - (1,430.90)
<br />72-8313-00-00 Memorial Donations 286.00 9,750.95 - (9,750.95)
<br /> Subtotal: 286.00 9,750.95 - (9,750.95\
<br />Program number: 537.61 11,181.85 - (11,181.85)
<br />Department number 537.61 11,181.85 - (11,181.85)
<br />Fund number: 72 Library Memorial Fund 537.61 11,181.85 - (11,181.85)
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<br />July Revenues.xls
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<br />8/6/2007
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