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<br />Revenue Comparison
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<br />October, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />25-7019-00-00 FEMA - 72,000.00 72,000.00
<br /> Subtotal 58,678.73 58,678.73 4.02 1,458,369.00 1,399,690.27
<br />Program number: 58,678.73 58,678.73 4.02 1,458,369.00 1,399,690.27
<br />Department number Grant Fund 58,678.73 58,678.73 4.02 1,458,369.00 1,399,690.27
<br />Fund number: 25 Grant Fund 58,678.73 58,678.73 4.02 1,458,369.00 1,399,690.27
<br />30-7650-00-00 Use of Money Property Interest 124.82 124.82 - ( 124.82)
<br /> Subtotal 124.82 124.82 - ( 124.82)
<br />Program number: 124.82 124.82 - (124.82)
<br />Department number 124.82 124.82 - (124.82)
<br />Fund number: 30 Community Dvl Block Grant Fund 124.82 124.82 - (124.82)
<br />50-1135-00-00 Transfer to GO Refunding 2003 17,000.00 17,000.00 - (17,000.00)
<br /> Subtotal 17,000.00 17,000.00 - (17,000.00)
<br />Program number: 17,000.00 17,000.00 - (17,000.00)
<br />Department number 17,000.00 17,000.00 - (17,000.00)
<br />Fund number: 50 Revenue Bonds Sinking Funds 17,000.00 17,000.00 - (17,000.00)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 16,741.93 16,7 41 .93 3.29 508,775.00 492,033.07
<br /> Subtotal 16,741.93 16,741.93 3.29 508,775.00 492,033.07
<br />Program number: 16,7 41 .93 16,741.93 3.29 508,775.00 492,033.07
<br />Department number 16,7 41 .93 16,741.93 3.29 508,775.00 492,033.07
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 16,741.93 16,741.93 3.29 508,775.00 492,033.07
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 13,483.33 13,483.33 3.06 440,075.00 426,591.67
<br /> Subtotal 13,483.33 13,483.33 3.06 440,075.00 426,591.67
<br />Program number: 13,483.33 13,483.33 3.06 440,075.00 426,591.67
<br />Department number Tax & Revenue 2002 13,483.33 13,483.33 3.06 440,075.00 426,591.67
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 13,483.33 13,483.33 3.06 440,075.00 426,591.67
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 10,970.42 10,970.42 2.77 395,705.00 384,734.58
<br /> Subtotal 10,970.42 10,970.42 2.77 395,705.00 384,734.58
<br />Program number: 10,970.42 10,970.42 2.77 395,705.00 384,734.58
<br />Department number NON-departmental 10,970.42 10,970.42 2.77 395,705.00 384,734.58
<br />Fund number: 58 2003 GO Refunding Bonds 10,970.42 10,970.42 2.77 395,705.00 384,734.58
<br />72-8313-00-00 Memorial Donations 597.90 597.90 - (597.90)
<br /> Subtotal 597.90 597.90 - (597.90)
<br />Program number: 597.90 597.90 - (597.90)
<br />Department number 597.90 597.90 - (597.90)
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<br />October Revenues.xls
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<br />11/9/2007
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