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11 April 2009 Financial Report
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05-26-2009
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11 April 2009 Financial Report
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Last modified
8/23/2012 8:28:21 AM
Creation date
5/21/2009 3:39:58 PM
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Template:
AGENDA
Item Number
11
AGENDA - Type
MISCELLANEOUS
Description
Council adopted Budget
AGENDA - Date
5/26/2009
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Net to Date Comparison <br />April <br />April <br />Descri tion <br />2009 <br />2008 <br />Net to Date <br />Libra Expendable Fund <br />Interest Earned <br />561.34 <br />386.71 <br />174.63 <br />Donations <br />5,000.00 <br />(5,000.00) <br />Libra ; Ex endable Fund Revenues <br />' 561.34 <br />5,386.71 <br />4,825.37 ' <br />' Libra ` Ex errdable Fund Ex enditures <br />31;278.60 <br />' 31,278.50 <br />' Net ta Rate <br />' 561.34 <br />25,891 J9 <br />' 26,453.13 ' <br />Libra Permanent Fund <br />Interest Earned <br />1.53 <br />4.67 <br />(3.14) <br />Libra : Permanent Fund Revenues <br />1.53 <br />4:67 <br />,(3.14 <br />Libra Permanenf Fund Ex enditures <br />: 0.00 <br />' Net to; Date ' <br />1.53 <br />4.57 <br />' 3.14 ' <br />April 2009 Net to Date.xls 4 5/11/2009 <br />. 00004G <br />
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