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07-Monitoring actual revenues and expenditures verses the adopted budget
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07-Monitoring actual revenues and expenditures verses the adopted budget
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8/22/2012 3:56:45 PM
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3/19/2010 1:29:09 PM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
3/22/2010
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Net to Date Comparison <br />7. <br />Description <br />February <br />2010 <br />February <br />2009 <br />February <br />Net to Date <br />Library Memorial Fund <br />Interest Earned <br />99.50 <br />127.06 <br />(27.56) <br />Memorial Donations <br />1,697.59 <br />2,151.80 <br />(454.21) <br />library Memorial Fund Revenues <br />1,797.09 <br />2,278.86 <br />(481.77) <br />Library Memorial Fund Expenditures <br />1,793.13 <br />932.07 <br />861.06 <br />Net to Date <br />3.96 <br />1,346.79 <br />(1,342.83) <br />Library Expendable Fund <br />Interest Earned <br />225.74 <br />385.77 <br />(160.03) <br />Donations <br />Library Expendable Fund Revenues <br />225.74 <br />385.77 <br />(160.03) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />225.74 <br />385.77 <br />(160.03) <br />Library Permanent Fund <br />Interest Earned <br />0.84 <br />0.89 <br />(0.05) <br />Donations <br />Library Permanent Fund Revenues <br />0.84 <br />0.89 <br />(0.05) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.84 <br />0.89 <br />(0.05) <br />February Department Expenditure Summary 5 ~~0 0 631 3/4/2010 <br />c <br />
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