|
<br />Revenue Comparison
<br />
<br />-i
<br />
<br />September, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number 72,544.95 266,019.76 - (266,019.76)
<br />Fund number: 50 Revenue Bonds Sinking Funds 72,544.95 266,019.76 - (266,019.76)
<br />55-7043-00-00 Tax & Rev cas 2000 I&S - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 351.50 1 ,838.27 - (1,838.27)
<br /> Subtotal: 351.50 1,838.27 - (1,838.27)
<br />Program number: 351.50 1,838.27 0.36 510,498.76 508,660.49
<br />Department number 351.50 1 ,838.27 0.36 510,498.76 508,660.49
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 351.50 1,838.27 0.36 510,498.76 508,660.49
<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 823.57 9,039.41 - (9,039.41 )
<br /> Subtotal: 823.57 9,039.41 - (9,039.41)
<br />Program number: 823.57 9,039.41 2.31 391,625.00 382,585.59
<br />Department number NON-departmental 823.57 9,039.41 2.31 391,625.00 382,585.59
<br />Fund number: 58 2003 GO Refunding Bonds 823.57 9,039.41 2.31 391,625.00 382,585.59
<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 />ProQram 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 489.55 2,145.30 - (2,145.30)
<br /> Subtotal: 489.55 2,145.30 - (2,145.30)
<br />72-8313-00-00 Memorial Donations 288.00 10,298.95 - (10,298.95)
<br />
<br />September Revenues.xls
<br />
<br />17
<br />
<br />10/16/2007
<br />
|