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07 Monthly Financial Report
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07 Monthly Financial Report
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Last modified
6/8/2011 10:38:18 AM
Creation date
9/20/2007 5:52:34 PM
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Template:
AGENDA
Item Number
07
AGENDA - Type
REPORT
Description
Monthly Financial Report for City of Paris
AGENDA - Date
9/24/2007
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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 Budget Balance <br />Fund number: 72 Library Memorial Fund 484.85 11,666.70 - (11,666.70) <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 377.50 2,566.20 - (2,566.20) <br />79-7651-00-00 Donation 21,090.20 - (21,090.20) <br /> Subtotal: 377.50 23,656.40 - (23,656.40) <br />Program number: 377.50 23,656.40 - (23,656.40) <br />Department number 377.50 23,656.40 - (23,656.40) <br />Fund number: 79 Library Expendable Fund 377.50 23,656.40 - (23,656.40) <br />80-7650-00-00 Interest 310.27 2,507.95 - (2,507.95) <br /> Subtotal: 310.27 2,507.95 - (2,507.95) <br />Program number: 310.27 2,507.95 - (2,507.95) <br />Department number 310.27 2,507.95 - (2,507.95) <br />Fund number: 80 Library Permanent Fund 310.27 2,507.95 - (2,507.95) <br /> <br />August Revenues.xls <br /> <br />18 <br /> <br />9/10/2007 <br />
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