07 - JULY 2016 FINANCIAL REPORT - Laserfiche WebLink

Home Browse Search

Fund Number 31 Home Buyers Asst 2009 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date 23 PEG Channel Fund Current Year Prior Year Net To Date Revenue $ 54,443.39 $ 88,522.34 $ (34,078.95) Expenditure $ - $ - $ Subtotal Net To Date: # 54,443.39 # 88,522.34 $ (34,078.95) Fund Number 24 Lake Crook Restoration Fund Current Year Prior Year Net To Date Revenue $ 5,609.33 $ 399.77 $ 5,209.56 Expenditure $ 101,138.54 $ - $ 101,138.54 Subtotal Net To Date: # (95,529.21) $ 399.77 # (95,928.98) Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 369,777.33 $ 853,036.01 $ (483,258.68) Expenditure $ 799,644.51 $ 585,310.95 $ 214,333.56 Subtotal Net To Date: # (429,867.18) # 267,725.06 ; (697,592.24) 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 $ 15,093.56 $ 9,584.43 $ 5,509.13 Subtotal Net To Date: $ - $ - $ - # 15,093.56 # 9,584.43 # 5,509.13 Fund Number 30 Community Dvl Block Grant Fund Current Year Prior Year Net To Date Revenue $ 2,746.51 $ 28,377.40 $ (25,630.89) Expenditure $ 57,715.24 $ 162,408.32 $ (104,693.08) Subtotal Net To Date: # (54,968.73) # (134,030.92) # 79,062.19 Fund Number 31 Home Buyers Asst 2009 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date