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<br />Revenue Comparison
<br />
<br />August, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 161.65 1,486.77 - (1,486.77)
<br /> Subtotal: 161.65 1,486.77 - (1,486.77)
<br />Program number: 161.65 1,486.77 0.29 510,498.76 509,011.99
<br />Department number 161.65 1,486.77 0.29 510,498.76 509,011.99
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 161.65 1,486.77 0.29 510,498.76 509,011.99
<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 373.53 8,215.84 - (8,215.84 )
<br /> Subtotal: 373.53 8,215.84 - (8,215.84)
<br />Program number: 373.53 8,215.84 2.10 391,625.00 383,409.16
<br />Department number NON-departmental 373.53 8,215.84 2.10 391,625.00 383,409.16
<br />Fund number: 58 2003 GO Refunding Bonds 373.53 8,215.84 2.10 391,625.00 383,409.16
<br />70-8350-00-00 Claim Payment Refunds 1,093,746.53 - (1,093,746.53)
<br /> Subtotal: 1,093,746.53 - (1,093,746.53)
<br />Program number: 1,093,746.53 - (1,093,746.53)
<br />Department number 1,093,746.53 - (1,093,746.53)
<br />Fund number: 70 Employees Insurance Fund 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 224.85 1,655.75 - (1,655.75)
<br /> Subtotal: 224.85 1,655.75 - (1,655.75)
<br />72 -8313-00-00 Memorial Donations 260.00 10,010.95 - (10,010.95)
<br /> Subtotal: 260.00 10,010.95 - (10,010.95)
<br />Program number: 484.85 11,666.70 - (11,666.70)
<br />Department number 484.85 11,666.70 - (11,666.70)
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<br />August Revenues.xls
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<br />9/10/2007
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