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08-Deliberate on June monthly financial report
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08-Deliberate on June monthly financial report
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8/22/2012 3:01:43 PM
Creation date
7/23/2010 2:15:16 PM
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CITY CLERK
Doc Name
08
Doc Type
Agenda
CITY CLERK - Date
7/26/2010
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Net to Date Comparison <br />imb <br />Description <br />June <br />2010 <br />June <br />2009 <br />June <br />Net to Date <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />3,039.45 <br />3,039.45 <br />Interest Earned <br />52.56 <br />Municipaa Court Tech Fee Revenue <br />3,492.41 <br />3,092.01 <br />Municipat Court Tech Fee Expenditures <br />Net to Date <br />3,092.0I <br />3,092.01 <br />Municipal Court Security Fee <br />Court Security Fee <br />2,281.07 <br />2,281.07 <br />Interest Earned <br />52.56 <br />Municipal Court Security Fee Revenues <br />2,333.63 <br />2,333,63 <br />Municipal Court Security Fee Expenditures <br />Net to Date <br />2,333.63 <br />2,333.63 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />83.16 <br />83.16 <br />Interest Earned <br />12.00 <br />Municipa4 Court Child Safety Fee Revenues <br />95.16 <br />95.16 <br />Municipal Court ChildSafety Fee Expenditures <br />Net to Date <br />95.16 <br />(95.16) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />334.89 <br />334.89 <br />Interest Earned <br />3.92 <br />Municipal Court Time Pay Fee Revenues <br />338.81 <br />338.81 <br />Municipad Court Time Pay Fee Expenditures <br />Net to Date <br />338.81 <br />338.81 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />3.40 <br />3.40 <br />Interest Earned <br />3.40 <br />Police JudiciaJ Forfeiture <br />6.80 <br />6.80 <br />Pofice Judicial Forfe'rture Expenditures <br />Net to Date <br />6.80 <br />6.80 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />13.95 <br />619.55 <br />(605.60) <br />Tax & Rev CO 2000 Const Fund Revenues <br />13.95 <br />619.55 <br />(605.60) <br />Tax & Rev C0 2000 Const Fund Expenditures <br />18,384.30 <br />Net to Date <br />(18,370.35) <br />619.55 <br />(18,989.90) <br />June Department Expenditure Summary 4 7/6/2010 <br />~4 <br />
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