07 - JUNE FINANCIAL REPORT - Laserfiche WebLink

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58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ Revenue $ Expenditure $ $ $ $ Subtotal Net To Date: ; ; ; ; Fund Number 70 Employees Insurance Fund 59 2010 GO /W &S Refunding Bonds Current Year Net To Date Prior Year Net To Date Revenue $ 1,330,796.47 $ 1,125,023.46 $ 205,773.01 Expenditure $ 1,624,487.50 $ 1,629,906.26 $ (5,418.76) Subtotal Net To Date: ; (293,691.03) ; (504,882.80) ; 211,191.77 Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 404,583.68 $ 648,828.87 $ (244,245.19) $ 405,750.00 $ 801,600.00 $ (395,850.00) ; (1,166.32) ; (152,771.13) ; 151,604.81 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 99,683.93 $ 102,640.82 $ (2,956.89) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: ; (1,143.02) ; 1,813.87 ; (2,956.89) Fund Number 62 G O Bonds 2013 I &S Fund Revenue Expenditure Subtotal Net To Date: Current Year Prior Year Net To Date $ 216,004.74 $ 2,506,515.54 $ (2,290,510.80) $ 1,996,575.00 $ 2,319,550.00 $ (322,975.00) ; (1,780,570.26) ; 186,965.54 ; (1,967,535.80) 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