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13 Monthly Financial Report
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13 Monthly Financial Report
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Last modified
8/9/2007 9:28:03 AM
Creation date
8/9/2007 9:28:00 AM
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AGENDA
Item Number
13
AGENDA - Type
REPORT
Description
City of Paris Financial Report - Monthly Update
AGENDA - Date
8/13/2007
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<br />Revenue Comparison <br /> <br />July, 2006 Current Current Year Current <br /> Month Year Percent Year Budget <br />Account Number Description Collected Collected Collected BudQet Balance <br />77-7650-00-00 Interest 9,096.61 - (9,096.61 <br /> Subtotal: 9,096.61 - (9,096.61 <br />ProQram number: 9,096.61 - (9,096.61 <br />Department number 9,096.61 - (9,096.61 <br />Fund number: 77 W B & Kathryn Vaughan Memoric 9,096.61 - (9,096.61 ) <br />79-7650-00-00 Interest 355.06 2,188.70 - (2,188.70 <br />79-7651-00-00 Donation 15,000.00 21,090.20 - (21,090.20 <br /> Subtotal: 15,355.06 23,278.90 - (23,278.90 <br />ProQram number: 15,355.06 23,278.90 - (23,278.90) <br />Department number 15,355.06 23,278.90 - (23,278.90' <br />Fund number: 79 Library Expendable Fund 15,355.06 23,278.90 - (23,278.90) <br />80-7650-00-00 Interest 348.72 2,197.68 - (2,197.68) <br /> Subtotal: 348.72 2,197.68 - (2,197.68 <br />Proqram number: 348.72 2,197.68 - (2,197.68) <br />Department number 348.72 2,197.68 - (2,197.68) <br />Fund number: 80 Library Permanent Fund 348.72 2,197.68 - (2,197.68' <br /> <br />July Revenues.xls <br /> <br />18 <br /> <br />8/6/2007 <br />
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