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Monthly Revenues <br />February, 2007 <br />Account Number <br />Descri tion <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 />79-7650-00-00 <br />Interest <br />341.29 <br />1,800.86 <br />- <br />(1,800.86) <br />79-7651-00-00 <br />Donation <br />250.00 <br />- <br />(250.00) <br />Subtotal: <br />341.29 <br />2,050.86 <br />- <br />(2,050.86) <br />Program number: <br />341.29 <br />2,050.86 <br />- <br />(2,050.86) <br />De artment number <br />341.29 <br />2,050.86 <br />- <br />(2,050.86) <br />Fund number: 79 <br />Libra Ex endable Fund <br />341.29 <br />2,050.86 <br />- <br />(2,050.86) <br />80-7650-00-00 <br />Interest <br />279.76 <br />1,478.56 <br />- <br />(1,478.56) <br />Subtotal: <br />279.76 <br />1,478.56 <br />- <br />(1,478.56) <br />Program number: <br />279.76 <br />1,478.56 <br />- <br />(1,478.56) <br />Department number <br />279.76 <br />1,478.56 <br />- <br />(1,478.56) <br />Fund number: 80 <br />Libra Permanent Fund <br />279.76 <br />1,478.56 <br />- <br />(1,478.56 <br />Subtotal: <br />144.54 <br />508.60 <br />- <br />(508.60) <br />February Reveunes.xls 16 3/7/2008 <br />