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07-Motion to approve the June 2009 Financial Report
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07-Motion to approve the June 2009 Financial Report
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8/23/2012 8:01:52 AM
Creation date
7/24/2009 11:25:54 AM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
5/27/2009
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Net to Date Comparison <br />Oescri tlon <br />June <br />2009 <br />June <br />2008 <br />Net to Date <br />Libra Memortal Fund <br />Interest Earned <br />308.28 <br />1,181.39 <br />823.11 <br />Memorial Donations <br />4,789.30 <br />5,893.75 <br />1.1 Q4.45 <br />Libra Memorial Fund Revenues <br />6,097.58 <br />7,025.14 <br />.56 <br />(1,927 <br />Lbra Memoriai Fund Ex endltures <br />1,402.98 <br />28.229.21 <br />24 826.23 <br />Net to Date <br />3,694.60 <br />19 204.07 <br />22 898.67 <br />Libra Ex endable Fund <br />Interest Eamed <br />716.12 <br />553.66 <br />716.12 <br />Donations <br />5,000.00 <br />5,000.00 <br />Libra Ex endabie Fund Revenues <br />715.12 <br />5,553.68 <br />716.12 <br />Libra Ex endable Fund Ex enditures <br />31 278.50 <br />31,278.50 <br />39,278.50 <br />Net to Date <br />30,562.38 <br />25,724.84 <br />(30,562.38) <br />l.ibra Permanent Fund <br />Interest Eamed <br />2.09 <br />6.45 <br />2.09 <br />Libra Permanent Fund Revenues <br />2.09 <br />6.45 <br />2.09 <br />Libra Permanent Fund Eac nditures <br />Net to Date <br />2.09 <br />6•45 <br />2•09 <br />June 2009 Net to Date <br />7/22/2009 <br />^n UU002~ <br />
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