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<br />Revenue Comparison
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<br />December, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />50-1135-00-00 Transfer to GO Refunding 2003 17,000.00 51,000.00 - (51,000.00)
<br /> Subtotal 17,000.00 51,000.00 - (51,000.00)
<br />50-7650-00-00 Use of Money Property Interest 15,500.10 - (15,500.10)
<br /> Subtotal 15,500.10 - (15,500.10)
<br />Program number: 17,000.00 66,500.10 - (66,500.10)
<br />Department number 17,000.00 66,500.10 - (66,500.10)
<br />Fund number: 50 Revenue Bonds Sinking Funds 17,000.00 66,500.10 - (66,500.10)
<br />55-7043-00-00 Tax & Rev cas 2000 I&S 57,051.71 102,608.82 20.17 508,775.00 406,166.18
<br /> Subtotal 57,051.71 102,608.82 20.17 508,775.00 406,166.18
<br />55-7650-00-00 Interest Earned 173.90 - (173.90)
<br /> Subtotal 173.90 - (173.90)
<br />Program number: 57,051.71 102,782.72 20.20 508,775.00 405,992.28
<br />Department number 57,051.71 102,782.72 20.20 508,775.00 405,992.28
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 57,051.71 102,782.72 20.20 508,775.00 405,992.28
<br />56-7044-00-00 Tax & Rev cas 2002 I&S 45,947.39 82,637.42 18.78 440,075.00 357,437.58
<br /> Subtotal 45,947.39 82,637.42 18.78 440,075.00 357,437.58
<br />Program number: 45,947.39 82,637.42 18.78 440,075.00 357,437.58
<br />Department number Tax & Revenue 2002 45,947.39 82,637.42 18.78 440,075.00 357,437.58
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 45,947.39 82,637.42 18.78 440,075.00 357,437.58
<br />58-7045-00-00 Cert. Of Oblig. 2003 f&S 37,384.02 67,236.04 16.99 395,705.00 328,468.96
<br /> Subtotal 37,384.02 67,236.04 16.99 395,705.00 328,468.96
<br />58-7650-00-00 Interest Earned 520.18 - (520.18)
<br /> Subtotal 520.18 - (520.18)
<br />Program number: 37,384.02 67,756.22 17.12 395,705.00 327,948.78
<br />Department number NON-departmental 37,384.02 67,756.22 17.12 395,705.00 327,948.78
<br />Fund number: 58 2003 GO Refunding Bonds 37,384.02 67,756.22 17.12 395,705.00 327,948.78
<br />72-7650-00-00 Interest Earned 261.95 - (261.95)
<br /> Subtotal 261.95 - (261.95)
<br />72-8313-00-00 Memorial Donations 560.00 1,452.90 - (1,452.90)
<br /> Subtotal 560.00 1,452.90 - (1,452.90)
<br />Program number: 560.00 1,714.85 - (1,714.85)
<br />Department number 560.00 1,714.85 - (1,714.85)
<br />Fund number: 72 Library Memorial Fund 560.00 1,714.85 - (1,714.85)
<br />79-7650-00-00 Interest 70.31 - (70.31)
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<br />December Revenues.xls
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<br />7
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<br />1/3/2008
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