Keno Revenues

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Keno Revenues

Sales Tax

Date	Revenues	Expenses	Interest	Balance	Money Market Deposit	Money Market Interest	Money Market Balance	Total Balance
1/2009	$6,386.99	$13,000.00	$14.51	$8,206.26	$10,000.00	$463.34	$234,621.66	$242,827.92
2/2009	$6,220.23	$0.00	$8.85	$14,435.34	$0.00	$449.96	$235,071.62	$249,506.96
3/2009	$5,500.21	$140.00	$15.79	$19,811.34	$0.00	$275.65	$235,347.27	$255,158.61
4/2009	$5,186.18	$3,664.48	$0.00	$21,333.04	$243.73	$0.00	$235,591.00	$256,924.04
5/2009	$4,686.24	$0.00	$19.26	$26,038.54	$0.00	$235.85	$235,826.85	$261,865.39
6/2009	$4,202.74	$0.00	$24.67	$30,265.95	$0.00	$260.51	$236,087.36	$266,353.31
7/2009	$3,062.73	$3,308.67	$26.85	$30,046.86	$0.00	$252.65	$236,340.01	$266,386.87
8/2009	$3,098.90	$0.00	$27.13	$33,172.89	$0.00	$252.92	$236,592.93	$269,765.82
9/2009	$3,249.22	$0.00	$28.78	$36,450.89	$0.00	$245.02	$236,837.95	$273,288.84
10/2009	$2,849.01	$2,573.33	$31.08	$36,757.65	$0.00	$245.27	$237,083.22	$273,840.87
11/2009	$2,813.11	$0.00	$32.22	$39,602.98	$0.00	$253.71	$237,336.93	$276,939.91
12/2009	$3,306.68	$2,457.00	$34.25	$40,486.91	$0.00	$253.98	$237,590.91	$278,077.82
1/2010	$3,843.62	$3,367.76	$33.78	$40,996.55	$0.00	$237.85	$237,828.76	$278,825.31