07-October Financial Report - Laserfiche WebLink

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2 Economic Development Fund Revenue Expenditure Subtotal Net To Date: Fund Number 11 Capital Projects Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 81,712.69 $ 80,882.97 $ 829.72 $ 24,745.51 $ 7,519.83 $ 17,225.68 $ 56,967.18 $ 73,363.14 $ (16,395.96) Current Year Prior Year Net To Date $ 652.17 $ 109.37 $ 542.80 $ 109,451.25 $ 7,480.28 $ 101,970.97 $ (108,799.08) $ (7,370.91) $ (101,428.17) Fund Number 12 WW&SS Rev Bond 2000 Const Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ - $ $ Subtotal Net To Date: $ $ $ - Fund Number 13 Equipment Replacement Fund Current Year Prior Year Net To Date Revenue $ 25.72 $ (52.16) $ 77.88 Expenditure $ - $ - $ - Subtoal Net To Date: $ 25.72 $ (52.16) $ 77.88 Fund Number 14 CO 2010 Construction Fund Current Year Prior Year Net To Date Revenue $ 89.11 $ 379.14 $ (290.03) Expenditure $ 461.50 $ 111.70 $ 349.80 Subtotal Net To Date: S (372.39) $ 267.44 $ (639.83) Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 23.69 S 11.80 $ 11.89 Expenditure $ - $ - $ - Subtotal Net To Date: $ 23.69 $ 11.80 $ 11.89 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ - $ $ - Subtotal Net To Date: $ - $ $ - Fund Number