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Monthly Revenues
<br />February, 2008
<br />Account Number
<br />Description
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Collected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Subtotal:
<br />101.35
<br />501.87
<br />(501.87
<br />Program number:
<br />101.35
<br />501.87
<br />(501.87)
<br />Department numb
<br />101.35
<br />501.87
<br />(501.87)
<br />Fund number:
<br />30 Communit Dvl Block Grant Fu
<br />101.35
<br />501.87
<br />(501.87)
<br />41-7650-00-00
<br />Interest Earned
<br />155.30
<br />1,113.53
<br />(1,113.53)
<br />Subtotal:
<br />155.30
<br />1,113.53
<br />(1,113.53)
<br />Program number:
<br />155.30
<br />1,113.53
<br />(1,113.53
<br />De artmentnumb
<br />155.30
<br />1,113.53
<br />(1,113.53)
<br />Fund number:
<br />41 Tax & Rev CO 2000 Const Fu
<br />155.30
<br />1,113.53
<br />(1,113.53)
<br />42-7650-00-00
<br />Interest Earned
<br />2.34
<br />16.73
<br />(16.73)
<br />Subtotal:
<br />2.34
<br />16.73
<br />(16.73)
<br />Program number:
<br />2.34
<br />16.73
<br />(16.73
<br />De artment numb
<br />2.34
<br />16.73
<br />(16.73)
<br />Fund number:
<br />42 CO Series 2002 Construction
<br />2.34
<br />16.73
<br />(16.73)
<br />50-1135-00-00
<br />Transfer to GO Refundin 2003
<br />14,000.00
<br />79,000.00
<br />(79,000.00
<br />Subtotal:
<br />14,000.00
<br />79,000.00
<br />(79,000.00)
<br />50-7650-00-00
<br />Use of Mone Pro ertInterest
<br />8,177.40
<br />31,245.06
<br />(31,245.06)
<br />Subtotal:
<br />8,177.40
<br />31,245.06
<br />(31,245.06)
<br />Program number:
<br />22,177.40
<br />110,245.06
<br />(110,245.06
<br />De artment numb
<br />22,177.40
<br />110,245.06
<br />110,245.06)
<br />Fund number:
<br />50 Revenue Bonds Sinkin Funds
<br />22,177.40
<br />110,245.06
<br />(110,245.06
<br />55-7043-00-00
<br />Tax & Rev COs 2000 I&S
<br />41,842.49
<br />509,844.98
<br />100.21
<br />508,775.00
<br />1,069.98)
<br />Subtotal:
<br />41,842.49
<br />509,844.98
<br />100.21
<br />508,775.00
<br />(1,069.98)
<br />55-7650-00-00
<br />Interest Earned
<br />183.35
<br />451.82
<br />(451.82
<br />Subtotal:
<br />183.35
<br />451.82
<br />(451.82)
<br />Program number:
<br />42,025.84
<br />510,296.80
<br />100.30
<br />508,775.00
<br />1,521.80)
<br />Department numb
<br />42,025.84
<br />510,296.80
<br />100.30
<br />508,775.00
<br />(1,521.80)
<br />Fund number:
<br />55 Tax & Rev CO 2000 I&S Fund
<br />42,025.84
<br />510,296.80
<br />100.30
<br />508,775.00
<br />(1,521.80
<br />56-7044-00-00
<br />Tax & Rev COs 2002 I&S
<br />33,698.47
<br />410,610.84
<br />93.31
<br />440,075.00
<br />29,464.16
<br />Subtotal:
<br />33,698.47
<br />410,610.84
<br />93.31
<br />440,075.00
<br />29,464.16
<br />Program number:
<br />33,698.47
<br />410,610.84
<br />93.31
<br />440,075.00
<br />29,464.16
<br />De artment numb
<br />Tax & Revenue 2002
<br />33,698.47
<br />410,610.84
<br />93.31
<br />440,075.00
<br />29,464.16
<br />Fund number:
<br />56 Tax & Rev CO 2002 I&S Fund
<br />33,698.47
<br />410,610.84
<br />93.31
<br />440,075.00
<br />29,464.16
<br />58-7045-00-00
<br />Cert. Of Oblig. 2003 I&S
<br />27,417.94
<br />334,083.94
<br />84.43
<br />395,705.00
<br />61,621.06
<br />February Reveunes.xls 7 3/7/2008
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