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04-C Monthly Financial Report
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04-C Monthly Financial Report
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Last modified
10/18/2007 9:34:40 AM
Creation date
10/18/2007 9:34:36 AM
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AGENDA
Item Number
04-C
AGENDA - Type
REPORT
Description
City of Paris Monthly Financial Report
AGENDA - Date
10/22/2007
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<br />Revenue Comparison <br /> <br />September, 2006 Current Current Year Current <br /> Month Year Percent Year Budget <br />Account Number Description Collected Collected Collected Budget Balance <br /> Subtotal: 288.00 10,298.95 - (10,298.95) <br />Program number: 777.55 12,444.25 - ( 12,444.25) <br />Department number 777.55 12,444.25 - (12,444.25) <br />Fund number: 72 Library Memorial Fund 777.55 12,444.25 - ( 12,444.25) <br />77 -7650-00-00 Interest 9,096.61 - (9,096.61 ) <br /> Subtotal: 9,096.61 - (9,096.61 ) <br />Program number: 9,096.61 - (9,096.61 ) <br />Department number 9,096.61 - (9,096.61 ) <br />Fund number: 77 W B & Kathryn Vaughan Memori, 9,096.61 - (9,096.61 ) <br />79-7650-00-00 Interest 817.24 3,383.44 - (3,383.44) <br />79-7651-00-00 Donation 0.58 21,090.78 - (21,090.78) <br /> Subtotal: 817.82 24,474.22 - (24,474.22) <br />Program number: 817.82 24,4 7 4.22 - (24,4 74.22) <br />Department number 817.82 24,4 74.22 - (24,4 74.22) <br />Fund number: 79 Library Expendable Fund 817.82 24,474.22 - (24,4 7 4.22) <br />80-7650-00-00 Interest 671.68 3,179.63 - (3,179.63) <br /> Subtotal: 671.68 3,179.63 - (3,179.63) <br />ProQram number: 671 .68 3,179.63 - (3,179.63) <br />Department number 671 .68 3,179.63 - (3,179.63) <br />Fund number: 80 Library Permanent Fund 671 .68 3,179.63 - (3,179.63) <br /> <br />September Revenues.xls <br /> <br />18 <br /> <br />10/16/2007 <br />
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