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07-Deliberate on August monthlyu financial report
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07-Deliberate on August monthlyu financial report
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8/22/2012 2:33:25 PM
Creation date
9/24/2010 9:44:53 AM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
9/27/2010
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Net to Date Comparison <br />l. <br />Description <br />August <br />2010 <br />August <br />2009 <br />August <br />Net to Date <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />5,121.82 <br />5,121.82 <br />Interest Earned <br />99.93 <br />Municipal Court Tech Fee Revenue <br />5,221.75 <br />5,221.75 <br />Municipal Court Tech Fee Expenditures <br />Net to Date <br />5,221.75 <br />5,221.75 <br />Municipal Court Security Fee <br />Court Security Fee <br />3,947.57 <br />3,947.57 <br />Interest Earned <br />144.22 <br />Municipal Court Security Fee Revenues <br />4,091.79 <br />4,091.79 <br />Municipal Court Security Fee Expenditures <br />Net to Date <br />4,091.79 <br />4,091.79 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />125.00 <br />125.00 <br />Interest Earned <br />34.21 <br />Municipal Court Child Safety Fee Revenues <br />159.21 <br />159.21 <br />Municipal Court Child Safety Fee Expenditures <br />Net to Date <br />159.21 <br />(159.21) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />624.89 <br />624.89 <br />Interest Earned <br />10.94 <br />Municipal Court Time Pay Fee Revenues <br />635.83 <br />635.83 <br />Municipa) Court Time Pay Fee Expenditures <br />Net to Date <br />635.83 <br />635.83 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />24,711.11 <br />24,711.11 <br />Interest Earned <br />39.96 <br />Police Judicial Forfeiture <br />24,751.07 <br />24,751.07 <br />Police Judicial Forfeiture Expenditures <br />Net to Date <br />24,751.07 <br />24,751.07 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />373.99 <br />10,000.00 <br />(9,626.01) <br />Tax & Rev CO 2000 Const Fund Revenues <br />373.99 <br />10,000.00 <br />(9,626.01) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />18,384.30 <br />Net to Date <br />(18,010.31) <br />10,000.00 <br />(28,010.31) <br />August Department Expenditure Summary 4 9/8/2010 <br />` ` 28 <br />
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