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<br />Revenue Comparison
<br />
<br />August, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />58-7650-00-00 Interest Earned 411.19 13,977.96 - (13,977.96)
<br /> Subtotal: 411.19 13,977 .96 - (13,977.96)
<br />Program number: 2,555.39 395,608.02 1 00.46 393,785.00 (1,823.02)
<br />Department number NON-departmental 2,555.39 395,608.02 1 00.46 393,785.00 (1,823.02)
<br />Fund number: 58 2003 GO Refunding Bonds 2,555.39 395,608.02 100.46 393,785.00 (1,823.02)
<br />71-8350-00-00 City Deposits 18,299.68 - (18,299.68)
<br /> Subtotal: 18,299.68 - (18,299.68)
<br />Program 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 261.79 2,658.18 - (2,658.18)
<br /> Subtotal: 261.79 2,658.18 - (2,658.18)
<br />72-8313-00-00 Memorial Donations 280.00 4,325.76 - (4,325.76)
<br /> Subtotal: 280.00 4,325.76 - (4,325.76)
<br />Program number: 541 .79 6,983.94 - (6,983.94 )
<br />Department number 541 .79 6,983.94 - (6,983.94 )
<br />Fund number: 72 Library Memorial Fund 541.79 6,983.94 - (6,983.94 )
<br />79-7650-00-00 Interest 176.85 2,929.76 - (2,929.76)
<br />79-7651-00-00 Donation 250.00 - (250.00)
<br /> Subtotal: 176.85 3,179.76 - (3,179.76)
<br />Program number: 176.85 3,179.76 - (3,179.76)
<br />Department number 176.85 3,179.76 - (3,179.76)
<br />Fund number: 79 Library Expendable Fund 176.85 3,179.76 - (3,179.76)
<br />80-7650-00-00 Interest 1.22 1,485.92 - (1,485.92)
<br /> Subtotal: 1.22 1,485.92 - (1,485.92)
<br />Program number: 1.22 1,485.92 - (1,485.92)
<br />Department number 1.22 1,485.92 - (1,485.92)
<br />Fund number: 80 Library Permanent Fund 1.22 1,485.92 - (1,485.92)
<br />
<br />August Revenues.xls
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<br />9/10/2007
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