07-October Financial Report - Laserfiche WebLink

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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 $ 83,359.75 $ 108,407.82 $ (25,048.07) Expenditure $ - $ - $ - Subtotal Net To Date: $ 83,359.75 $ 108,407.82 $ (25,048.07) Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 3,266.82 $ 9,487.82 $ (6,221.00) $ 3,266.82 $ 9,487.82 $ (6,221.00) Fund Number 61 Interlocal Coop Agreement I&S Current Year Prior Year Net To Date Revenue $ 696.16 $ 2,291.45 $ (1,595.29) Expenditure $ - $ - $ Subtotal Net To Date: $ 696.16 $ 2,291.45 $ (1,595.29) Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 220,802.44 $ 105,873.46 $ 114,928.98 Expenditure $ - $ - $ - Subtotal Net To Date: $ 220,802.44 $ 105,873.46 $ 114,928.98 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