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<br />Revenue Comparison
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<br />November, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 6,974.37 13,381.41 - (13,381.41)
<br />Program number: 71,974.37 143,381.41 - (143,381.41 )
<br />Department number 71,974.37 143,381.41 - (143,381.41 )
<br />Fund number: 50 Revenue Bonds Sinking Funds 71,974.37 143,381.41 - (143,381.41 )
<br />55-7043-00-00 Tax & Rev cas 2000 I&S 33,293.37 48,199.62 9.45 510,145.00 461,945.38
<br /> Subtotal: 33,293.37 48,199.62 9.45 510,145.00 461,945.38
<br />55-7650-00-00 Interest Earned 172.31 172.31 - (172.31)
<br /> Subtotal: 172.31 172.31 - (172.31 )
<br />Program number: 33,465.68 48,371.93 9.48 510,145.00 461,773.07
<br />Department number 33,465.68 48,371.93 9.48 510,145.00 461,773.07
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 33,465.68 48,371.93 9.48 510,145.00 461,773.07
<br />56-7044-00-00 Tax & Rev cas 2002 I&S 17,173.77 30,004.36 6.83 439,075.00 409,070.64
<br /> Subtotal: 17,173.77 30,004.36 6.83 439,075.00 409,070.64
<br />ProQram number: 17,173.77 30,004.36 6.83 439,075.00 409,070.64
<br />Department number Tax & Revenue 2002 17,173.77 30,004.36 6.83 439,075.00 409,070.64
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 17,173.77 30,004.36 6.83 439,075.00 409,070.64
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 25,686.45 37,186.91 9.44 393,785.00 356,598.09
<br /> Subtotal: 25,686.45 37,186.91 9.44 393,785.00 356,598.09
<br />58-7650-00-00 Interest Earned 698.36 698.36 - (698.36)
<br /> Subtotal: 698.36 698.36 - (698.36)
<br />Program number: 26,384.81 37,885.27 9.62 393,785.00 355,899.73
<br />Department number NON-departmental 26,384.81 37,885.27 9.62 393,785.00 355,899.73
<br />Fund number: 58 2003 GO Refunding Bonds 26,384.81 37,885.27 9.62 393,785.00 355,899.73
<br />72-7650-00-00 Interest Earned 362.67 362.67 - (362.67)
<br /> Subtotal: 362.67 362.67 - (362.67)
<br />72-8313-00-00 Memorial Donations 401.00 806.33 - (806.33)
<br /> Subtotal: 401.00 806.33 - (806.33)
<br />Program number: 763.67 1,169.00 - (1,169.00)
<br />Department number 763.67 1,169.00 - (1,169.00)
<br />Fund number: 72 Library Memorial Fund 763.67 1,169.00 - (1,169.00)
<br />79-7650-00-00 Interest 599.67 599.67 - (599.67)
<br /> Subtotal: 599.67 599.67 - (599.67)
<br />Program number: 599.67 599.67 - (599.67)
<br />Department number 599.67 599.67 - (599.67)
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<br />November Revenues.xls
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<br />12/12/2007
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