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07-Deliberate on May monthly financial report
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07-Deliberate on May monthly financial report
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8/22/2012 3:10:23 PM
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6/25/2010 2:24:50 PM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
6/28/2010
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Net to Date Comparison <br />7. <br />Description <br />May <br />2010 <br />May <br />2009 <br />May <br />Net to Date <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />1,885.89 <br />1,885.89 <br />Interest Earned <br />8.97 <br />Municipal Court Tech Fee Revenue <br />1,894.86 <br />1,894.86 <br />Municipal Court Tech Fee Expenditures <br />Net to Date <br />1,894.86 <br />1,894.86 <br />Municipal Court Security Fee <br />Court Security Fee <br />1,415.91 <br />1,415.91 <br />Interest Earned <br />8.97 <br />Municipal Court Security Fee Revenues <br />1,424.88 <br />1,424.88 <br />Municipal Court Security Fee Expenditures <br />Net to Date <br />1,424.88 <br />1,424.88 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />58.16 <br />58.16 <br />Interest Earned <br />1.85 <br />Municipal Court Child Safety Fee Revenues <br />60.01 <br />60.01 <br />Municipal Court Child Safety Fee Expenditures <br />Net to Date <br />60.01 <br />(60.01) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />218.66 <br />218.66 <br />Interest Earned <br />0.66 <br />Municipal Court Time Pay Fee Revenues <br />219.32 <br />219.32 <br />Municipal Court Time Pay Fee Expenditures <br />Net to Date <br />219.32 <br />219.32 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />22,681.16 <br />22,681.16 <br />Interest Earned <br />1.01 <br />Police Judicial Forfeiture <br />22,682.17 <br />22,682.17 <br />Police Judicial Forfeiture Expenditures <br />Net to Date <br />22,682.17 <br />22,682.17 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />272.01 <br />553.97 <br />(281.96) <br />Tax & Rev CO 2000 Const Fund Revenues <br />272.01 <br />553.97 <br />(281.96) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />18,384.30 <br />Net to Date <br />(18,112.29) <br />553.97 <br />(18,666.26) <br />May Department Expenditure Summary <br />6/11/2010 <br />n n <br />
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