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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 />27,417.94 <br />334,083.94 <br />84.43 <br />395,705.00 <br />61,621.06 <br />58-7650-00-00 <br />Interest Earned <br />583.44 <br />1,884.00 <br />(1,884.00) <br />Subtotal: <br />583.44 <br />1,884.00 <br />(1,884.00 <br />Program number: <br />28,001.38 <br />335,967.94 <br />84.90 <br />395,705.00 <br />59,737.06 <br />De artment numb <br />NON-de artmental <br />28,001.38 <br />335,967.94 <br />84.90 <br />395,705.00 <br />59,737.06 <br />Fund number: <br />58 2003 GO Refundin Bonds <br />28,001.38 <br />335,967.94 <br />84.90 <br />395,705.00 <br />59,737.06 <br />72-7650-00-00 <br />Interest Earned <br />72.19 <br />780.72 <br />(780.72 <br />Subtotal: <br />72.19 <br />780.72 <br />(780.72) <br />72-8313-00-00 <br />Memorial Donations <br />1,050.00 <br />3,102.90 <br />(3,102.90) <br />Subtotal: <br />1,050.00 <br />3,102.90 <br />(3,102.90) <br />Program number: <br />1,122.19 <br />3,883.62 <br />(3,883.62) <br />Department numb <br />1,122.19 <br />3,883.62 <br />(3,883.62 <br />Fund number: <br />72 Libra Memorial Fund <br />1,122.19 <br />3,883.62 <br />(3,883.62) <br />79-7650-00-00 <br />Interest <br />49.44 <br />311.33 <br />(311.33) <br />79-7651-00-00 <br />Donation <br />5,000.00 <br />(5,000.00) <br />Subtotal: <br />49.44 <br />5,311.33 <br />(5,311.33) <br />Pro ram number: <br />49.44 <br />5,311.33 <br />(5,311.33) <br />Department numb <br />49.44 <br />5,311.33 <br />(5,311.33) <br />Fund number: <br />79 Libra Expendable Fund <br />49.44 <br />5,311.33 <br />(5,311.33 <br />80-7650-00-00 <br />Interest <br />3.86 <br />(3.86) <br />Subtotal: <br />0.54 <br />3.86 <br />(3.86 <br />Pro ram number: <br />0.54 <br />3.86 <br />(3.86) <br />De artment numb <br />3.86 <br />(3.86) <br />Fund number: <br />80 Libra Permanent Fund <br />0.54 <br />3.86 <br />(3.86) <br />February Reveunes.xis 8 3/7/2008 <br />