07 - JUNE FINANCIAL REPORT - Laserfiche WebLink

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Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Revenue $ 40,782.67 $ 74,627.75 $ (33,845.08) Expenditure $ $ - $ - Subtotal Net To Date: $ 40,782.67 $ 74,627.75 $ (33,845.08) Fund Number 24 Lake Crook Restoration Fund Current Year Prior Year Net To Date Revenue $ 5,605.72 $ 367.54 $ 5,238.18 Expenditure $ 15,579.86 $ $ 15,579.86 Subtotal Net To Date: $ (9,974.14) $ 367.54 $ (10,341.68) Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 312,183.50 $ 656,176.47 $ (343,992.97) Expenditure $ 753,188.91 $ 547,525.81 $ 205,663.10 Subtotal Net To Date: $ (441,005.41) $ 108,650.66 $ (549,656.07) Fund Number 26 Criminal Justice Div Grant Fd Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ $ $ - Subtotal Net To Date: $ $ $ Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 13,350.69 $ 8,131.66 $ 5,219.03 Subtotal Net To Date: $ 13,350.69 $ 8,131.66 $ 5,219.03 Fund Number 30 Community Dvl Block Grant Fund Current Year Prior Year Net To Date Revenue $ 2,517.87 $ 28,028.64 $ (25,510.77) Expenditure $ 56,257.65 $ 162,408.32 $ (106,150.67) Subtotal Net To Date: $ (53,739.78) $ (134,379.68) $ 80,639.90 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number