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08-Financial Report
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05/23/2011
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08-Financial Report
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5/20/2011 2:11:01 PM
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5/20/2011 2:11:00 PM
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CITY CLERK
Doc Name
08
Doc Type
Agenda
CITY CLERK - Date
5/23/2011
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<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> April, 2011 <br /> 0:92mb <br /> Current Previous Net to <br /> Year Year Date <br /> Municipal Court Tech Fee <br /> Municipal Court Tech Fee 7,473.22 7,473.22 <br /> Interest Earned 179.08 179.08 <br /> <br /> Municipal Court Tech Fee Revenue 7,652.30 7,652.30 <br /> Municipal Court Tech Fee Expenditures 4,152.00 219.00 <br /> Net to Date 3,500.30 3,500.30 <br /> Municipal Court Security Fee <br /> Court Security Fee 5,610.96 5,610.96 <br /> Interest Earned 259.57 259.57 <br /> <br /> Municipal Court Security Fee Revenues 5,870.53 5,870.53 <br /> Municipal Court Security Fee Expenditures 4,175.59 750.06 <br /> Net to Date 1,694.94 1,694.94 <br /> Municipal Court Child Safety Fee <br /> Child Safety Fee 471.76 471.76 <br /> Interest Earned 69.96 69.96 <br /> <br /> Municipal Court Child Safety Fee Revenues 541.72 541.72 <br /> Municipal Court Child Safety Fee Expenditures - - <br /> Net to Date 541.72 (541.72) <br /> Municipal Court Time Pay Fee <br /> Time Payment Fee 1,215.34 1,215.34 <br /> Interest Earned 23.56 23.56 <br /> <br /> Municipal Court Time Pay Fee Revenues 1,238.90 1,238.90 <br /> Municipal Court Time Pay Fee Expenditures - 712.85 <br /> Net to Date 1,238.90 1,238.90 <br /> Police Conf Fds-Gambling <br /> Interest Earned 19.83 19.83 <br /> <br /> <br /> Police Conf Fds-Gambling Revenue 19.83 19.83 <br /> Police Conf Fds-Gambling Expenditures - - <br /> Net to Date 19.83 19.83 <br /> Judicial Fofreiture Fee <br /> Judicial Forfeiture Fee 4,576.35 4,576.35 <br /> Interest Earned 32.24 32.24 <br /> <br /> Police Judicial Forfeiture 4,608.59 4,608.59 <br /> Police Judicial Forfeiture Expenditures 11,611.04 - 11,611.04 <br /> Net to Date (7,002.45) (7,002.45) <br /> <br /> <br /> <br /> Comparison Report Page 4 - 5/4/2011 <br /> - 27 <br />
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