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<br />Revenue Comparison
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<br />November, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal obiect - 11 17,000.00 34,000.00 - (34,000.00)
<br />50-7650-00-00 Use of Money Property Interest 15,500.10 15,500.10 - (15,500.10)
<br /> Subtotal 15,500.10 15,500.10 - (15,500.10)
<br />Program number: 32,500.10 49,500.10 - (49,500.10)
<br />Department number 32,500.10 49,500.10 - (49,500.10)
<br />Fund number: 50 Revenue Bonds Sinking Funds 32,500.10 49,500.10 - (49,500.10)
<br />55-7043-00-00 Tax & Rev cas 2000 I&S 29,322.83 46,064.76 9.05 508,775.00 462,710.24
<br /> Subtotal 29,322.83 46,064.76 9.05 508,775.00 462,710.24
<br />55-7650-00-00 Interest Earned 173.90 173.90 - (173.90)
<br /> Subtotal 173.90 173.90 - (173.90)
<br />Program number: 29,496.73 46,238.66 9.09 508,775.00 462,536.34
<br />Department number 29,496.73 46,238.66 9.09 508,775.00 462,536.34
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 29,496.73 46,238.66 9.09 508,775.00 462,536.34
<br />56-7044-00-00 Tax & Rev cas 2002 I&S 23,615.54 37,098.87 8.43 440,075.00 402,976.13
<br /> Subtotal 23,615.54 37,098.87 8.43 440,075.00 402,976.13
<br />Program number: 23,615.54 37,098.87 8.43 440,075.00 402,976.13
<br />Department number Tax & Revenue 2002 23,615.54 37,098.87 8.43 440,075.00 402,976.13
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 23,615.54 37,098.87 8.43 440,075.00 402,976.13
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 19,214.25 30,184.67 7.63 395,705.00 365,520.33
<br /> Subtotal 19,214.25 30,184.67 7.63 395,705.00 365,520.33
<br />58-7650-00-00 Interest Earned 520.18 520.18 - (520.18)
<br /> Subtotal 520.18 520.18 - (520.18)
<br />Program number: 19,734.43 30,704.85 7.76 395,705.00 365,000.15
<br />Department number NON-departmental 19,734.43 30,704.85 7.76 395,705.00 365,000.15
<br />Fund number: 58 2003 GO Refunding Bonds 19,734.43 30,704.85 7.76 395,705.00 365,000.15
<br />72-7650-00-00 Interest Earned 261.95 261.95 - (261.95)
<br /> Subtotal 261.95 261.95 - (261.95)
<br />72-8313-00-00 Memorial Donations 295.00 892.90 - (892.90)
<br /> Subtotal 295.00 892.90 - (892.90)
<br />Program number: 556.95 1,154.85 - (1,154.85)
<br />Department number 556.95 1,154.85 - (1,154.85)
<br />Fund number: 72 Library Memorial Fund 556.95 1,154.85 - (1,154.85)
<br />79-7650-00-00 Interest 70.31 70.31 - (70.31 )
<br />79-7651-00-00 Donation 5,000.00 5,000.00 - (5,000.00)
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<br />November Revenues.xls
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<br />12/12/2007
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