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MONTHLY FINANCIAL STATEMENTS

MONTHLY FINANCIAL STATEMENTS. FEBRUARY 28, 2011. ABLC – FUND 40. REVENUE SUMMARY : TOTAL REVENUE $122,141.40 SALES TAX $122,100.32

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MONTHLY FINANCIAL STATEMENTS

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  1. MONTHLY FINANCIAL STATEMENTS FEBRUARY 28, 2011

  2. ABLC – FUND 40 • REVENUE SUMMARY: • TOTAL REVENUE $122,141.40 • SALES TAX $122,100.32 • INTEREST $ 41.08 • TOTAL EXPENSES: $250,000.00 • NEGATVIE BALANCE OF $ (127,858.60) FOR THE MONTH OF FEBRUARY • YEAR TO DATE $20,736.51 The accumulative is 7.94% up higher from Last Year thru Feb, The March’s Sales tax was also up 7.94% from last year This is a revenue increase of $73,461.65 for these 4 months With a distribution of $48,974.43 to Streets and $24,487.22 to ABLC

  3. REC CENTER – FUND 60 • REVENUE SUMMARY: • TOTAL REVENUE: $279,942.76 • PARKS & RECREATION $ 28,595.12 • TRANSFER FROM ABL $ 250,000.00 • MISCELLANEOUS(GP) $ 1,347.64

  4. REC CENTER – FUND • TOTAL EXPENSES: $149,594.07 • POSITIVE BALANCE OF: $130,348.69 FOR THE MONTH OF FEBRUARY • YEAR TO DATE ( $ 19,714.33)

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