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06 Fiscal Management
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2009-01-26
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06 Fiscal Management
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Last modified
8/23/2012 9:09:32 AM
Creation date
1/23/2009 2:20:57 PM
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Template:
AGENDA
Item Number
006
AGENDA - Type
REPORT
Description
006 December 2208 Report
AGENDA - Date
1/26/2009
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Net to Date Comparison <br />Description <br />December <br />2008 <br />December <br />2007 <br />Net to Date <br />Libra Expendable Fund <br />Interest Earned <br />144.64 <br />70.31 <br />74.33 <br />Donations <br />5,000.00 <br />5,000.00 <br />Libra Ex endable Fund Revenues <br />144.64 <br />5,070.31 <br />4,925.67 <br />Libra Ex endable Fund Ex enditures <br />31,278.50 <br />31,278.50 <br />Net to Date <br />144.64 <br />26,208.19 <br />26,352.83 <br />Libra Permanent Fund <br />Interest Earned <br />- <br />1.23 <br />1.23 <br />Libra Permanent Fund Revenues <br />- <br />1.23 <br />1.23 <br />Libra Permanent Fund Ex enditures <br />- <br />Net to Date <br />- <br />1.23 <br />1.23 <br />December Net to Date.xls <br />1 /14/2009 <br />. OU(s(,2""' <br />
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