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12 Move to approve the March 2008 Financial Report
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12 Move to approve the March 2008 Financial Report
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4/11/2008 9:17:42 AM
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4/11/2008 9:17:41 AM
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AGENDA
Item Number
12
AGENDA - Type
REPORT
Description
March 2008 Financial Report
AGENDA - Date
4/14/2008
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Departmental Expenditure Summary Comparison <br /> March, 2007 <br />Percent Current <br />Month <br />Year <br />Current Ytd <br />Unexpended <br />Fund <br />42 <br /> <br />50 <br /> <br />55 <br /> <br />56 <br /> <br />58 <br /> <br />72 <br />Police De artment <br />CO Series 2002 Construction <br />Debt Service <br />Revenue Bonds Sinkin Fund <br />Debt Service <br />Tax & Rev CO 2000 I&S Fun <br />Debt Service <br />Tax & Rev CO 2002 I&S Fun <br />Debt Service <br />2003 GO Refundin Bonds <br />Libra <br />Libra Memorial Fund Ex ended <br />- <br />- <br />76.96 <br />76.96 <br />73.71 <br />73.71 <br />75.57 <br />75.57 <br />- <br />- <br />- <br />- Actual <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />.35 <br />19.35 Bud et <br /> <br /> <br />3,956,855.00 <br />3,956,855.00 <br />510,145.00 <br />510,145.00 <br />439,075.00 <br />439,075.00 <br />393,785.00 <br />393,785.00 Actual <br />8,246.48 <br />8,246.48 <br />3,045,160.66 <br />3,045,160.66 <br />376,036.88 <br />376,036.88 <br />331,824.75 <br />331,824.75 <br /> <br /> <br />429.83 <br />429.83 Balance <br />8,246.48 <br />8,246.48) <br />911,694.34 <br />911,694.34 <br />134,108.12 <br />134,108.12 <br />107,250.25 <br />107,250.25 <br />393,785.00 <br />393,785.00 <br />429.83) <br />(429.83) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />March Department Expenditures.xls _ 4 C~ u 4/4/2008 <br />
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