07 - DECEMBER 2016 FINANCIAL REPORT

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58 2003 GO Refunding Bonds Current Year Prior Year Net To Date 63 CO Bonds - 2015 Revenue $ - $ - $ Revenue Expenditure $ $ $ Subtotal Net To Date: $ $ - Fund Number $ 22,282.01 $ $ 22,282.01 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date 70 Employees Insurance Fund Revenue $ 412,830.22 $ 440,246.98 $ (27,416.76) Revenue Expenditure $ 468,612.50 $ 479,125.00 $ (10,512.50) Subtotal Net To Date: $ (55,782.28) $ (38,878.02) $ (16,904.26) Fund Number $ $ $ 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 126,281.26 $ 132,012.21 $ (5,730.95) Expenditure $ 381,375.00 $ 379,875.00 $ 1,500.00 Subtotal Net To Date: $ (255,093.74) $ (247,862.79) $ (7,230.95) Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 29,654.69 $ 32,633.46 $ (2,978.77) Expenditure $ - $ - $ Subtotal Net To Date: $ 29,654.69 $ 32,633.46 $ (2,978.77) Fund Number 62 G O Bonds 2013 I &S Fund Revenue Expenditure Subtotal Net To Date: Current Year Prior Year Net To Date $ 591,702.97 $ 212,333.16 $ 379,369.81 $ 1,489,487.50 $ 1,280,087.50 $ 209,400.00 $ (897,784.53) $ (1,067,754.34) $ 169,969.81 Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ 22,282.01 $ $ 22,282.01 Expenditure $ - $ $ - Subtotal Net To Date: $ 22,282.01 $ $ 22,282.01 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number