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07-Deliberate on January monthly financial report
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07-Deliberate on January monthly financial report
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Last modified
8/22/2012 4:04:51 PM
Creation date
2/19/2010 1:47:23 PM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
2/22/2010
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Net to Date Comparison <br />cmib <br />Description <br />lanuary <br />2010 <br />January <br />2009 <br />January <br />Net to Date <br />Library Memorial Fund <br />Interest Earned <br />77.03 <br />127.06 <br />(50.03) <br />Memorial Donations <br />1,480.00 <br />1,531.80 <br />(51.80) <br />Library Memorial Fund Revenues <br />1,557.03 <br />1,658.86 <br />(101.83) <br />Library Memorial Fund Expenditures <br />1,373.88 <br />810.12 <br />563.76 <br />Net to Date <br />183.15 <br />848.74 <br />(665.59) <br />Library Expendable Fund <br />Interest Earned <br />175.13 <br />385.77 <br />(210.64) <br />Donations <br />Library Expendable Fund Revenues <br />175.13 <br />385.77 <br />(210.64) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />175.13 <br />385.77 <br />(210.64) <br />Library Permanent Fund <br />Interest Earned <br />0.65 <br />0.89 <br />(0.24) <br />Donations <br />Library Permanent Fund Revenues <br />0.65 <br />0.89 <br />(0.24) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.65 <br />0.89 <br />(0.24) <br />January Department Expenditure Summary 5 2/16/2010 <br />- 0 0 0 r, 5,i <br />
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