07 - JULY 2016 FINANCIAL REPORT - Laserfiche WebLink

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Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,412,852.06 $ 1,261,617.67 $ 151,234.39 Expenditure $ 1,624,487.50 $ 1,629,906.26 $ (5,418.76) Subtotal Net To Date: $ (211,635.44) $ (368,288.59) $ 156,653.15 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 406,810.89 $ 650,550.13 $ (243,739.24) Expenditure $ 405,750.00 $ 801,600.00 $ (395,850.00) Subtotal Net To Date: $ 1,060.89 $ (151,049.87) $ 152,110.76 Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 100,128.75 $ 102,883.19 $ (2,754.44) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (698.20) $ 2,056.24 $ (2,754.44) Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 436,282.67 $ 2,612,076.72 $ (2,175,794.05) Expenditure $ 1,996,575.00 $ 2,319,550.00 $ (322,975.00) Subtotal Net To Date: $ (1,560,292.33) $ 292,526.72 $ (1,852,819.05) 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