07 - MAY MONTHLY FINANCIAL REPORT

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58 2003 GO Refunding Bonds Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,230,874.57 $ 1,046,547.72 $ 184,326.85 Expenditure $ 479,875.00 $ 493,609.38 $ (13,734.38) Subtotal Net To Date: $ 750,999.57 $ 552,938.34 $ 198,061.23 Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 402,367.14 $ 643,291.83 $ (240,924.69) $ 379,875.00 $ 772,225.00 $ (392,350.00) 22,492.14 $ (128,933.17) $ 151,425.31 Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 99,257.14 $ 101,840.27 $ (2,583.13) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (1,569.81) $ 1,013.32 $ (2,583.13) Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 215,860.58 $ 2,400,175.45 $ (2,184,314.87) Expenditure $ 1,282,087.50 $ 1,599,462.50 $ (317,375.00) Subtotal Net To Date: $ (1,066,226.92) $ 800,712.95 $ (1,866,939.87) Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ Subtotal Net To Date: $ $ $ Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number