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<br />Revenue Comparison
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<br />December, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 65,000.00 195,000.00 - (195,000.00)
<br />50-7650-00-00 Use of Money Property Interest 614.49 13,995.90 - (13,995.90)
<br /> Subtotal: 614.49 13,995.90 - (13,995.90)
<br />Program number: 65,614.49 208,995.90 - (208,995.90)
<br />Department number 65,614.49 208,995.90 - (208,995.90)
<br />Fund number: 50 Revenue Bonds Sinking Funds 65,614.49 208,995.90 - (208,995.90)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 43,513.43 91,713.05 17.98 510,145.00 418,431.95
<br /> Subtotal: 43,513.43 91,713.05 17.98 510,145.00 418,431.95
<br />55-7650-00-00 Interest Earned 180.13 352.44 - (352.44 )
<br /> Subtotal: 180.13 352.44 - (352.44)
<br />Program number: 43,693.56 92,065.49 18.05 510,145.00 418,079.51
<br />Department number 43,693.56 92,065.49 18.05 510,145.00 418,079.51
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 43,693.56 92,065.49 18.05 510,145.00 418,079.51
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 45,064.50 75,068.86 17.10 439,075.00 364,006.14
<br /> Subtotal: 45,064.50 75,068.86 17.10 439,075.00 364,006.14
<br />Program number: 45,064.50 75,068.86 17.10 439,075.00 364,006.14
<br />Department number Tax & Revenue 2002 45,064.50 75,068.86 17.10 439,075.00 364,006.14
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 45,064.50 75,068.86 17.10 439,075.00 364,006.14
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 30,099.61 67,286.52 17.09 393,785.00 326,498.48
<br /> Subtotal: 30,099.61 67,286.52 17.09 393,785.00 326,498.48
<br />58-7650-00-00 Interest Earned 696.52 1,394.88 - (1,394.88)
<br /> Subtotal: 696.52 1,394.88 - (1,394.88)
<br />Program number: 30,796.13 68,681.40 17.44 393,785.00 325,103.60
<br />Department number NON-departmental 30,796.13 68,681 .40 17.44 393,785.00 325,103.60
<br />Fund number: 58 2003 GO Refunding Bonds 30,796.13 68,681.40 1 7.44 393,785.00 325,103.60
<br />72-7650-00-00 Interest Earned 294.08 656.75 - (656.75)
<br /> Subtotal: 294.08 656.75 - (656.75)
<br />72-8313-00-00 Memorial Donations 580.00 1,386.33 - (1,386.33)
<br /> Subtotal: 580.00 1,386.33 - (1,386.33)
<br />Program number: 874.08 2,043.08 - (2,043.08)
<br />Department number 874.08 2,043.08 - (2,043.08)
<br />Fund number: 72 Library Memorial Fund 874.08 2,043.08 - (2,043.08)
<br />79-7650-00-00 Interest 484.17 1,083.84 - (1,083.84)
<br />79-7651-00-00 Donation 250.00 250.00 - (250.00)
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<br />December Revenues.xls
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<br />1/3/2008
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