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<br />Revenue Comparison
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<br />-I
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 1,074.58 382,704.64 97.19 393,785.00 11,080.36
<br /> Subtotal: 1,074.58 382,704.64 97.19 393,785.00 11,080.36
<br />58-7650-00-00 Interest Earned 850.29 14,828.25 - (14,828.25
<br /> Subtotal: 850.29 14,828.25 - ( 14,828.25)
<br />Program number: 1,924.87 397,532.89 100.95 393,785.00 (3,747.89)
<br />Department number NON-departmental 1,924.87 397,532.89 100.95 393,785.00 (3,747.89)
<br />Fund number: 58 2003 GO RefundinQ Bonds 1,924.87 397,532.89 100.95 393,785.00 (3,747.89)
<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 />Deoartment 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 510.94 3,169.12 - (3,169.12)
<br /> Subtotal: 510.94 3,169.12 - (3,169.12)
<br />72 -8313-00-00 Memorial Donations 1,570.29 5,896.05 - (5,896.05
<br /> Subtotal: 1,570.29 5,896.05 - (5,896.05)
<br />Program number: 2,081.23 9,065.17 - (9,065.17)
<br />Deoartment number 2,081.23 9,065.17 - (9,065.17)
<br />Fund number: 72 Librarv Memorial Fund 2,081.23 9,065.17 - (9,065.17)
<br />79-7650-00-00 Interest 359.15 3,288.91 - (3,288.91 )
<br />79-7651-00-00 Donation 750.00 1,000.00 - (1,000.00)
<br /> Subtotal: 1,109.15 4,288.91 - (4,288.91 )
<br />Program number: 1,109.15 4,288.91 - (4,288.91 )
<br />Department number 1,109.15 4,288.91 - (4,288.91
<br />Fund number: 79 Library Expendable Fund 1,109.15 4,288.91 - (4,288.91 )
<br />80-7650-00-00 Interest 2.45 1,488.37 - (1,488.37
<br /> Subtotal: 2.45 1,488.37 - (1,488.37
<br />Program number: 2.45 1,488.37 - (1,488.37
<br />Department number 2.45 1,488.37 - (1,488.37)
<br />Fund number: 80 Library Permanent Fund 2.45 1,488.37 - (1,488.37)
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<br />September Revenues.xls
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<br />10/16/2007
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