07 - FINANCIAL REPORT- JANUARY 2017

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58 2003 GO Refunding Bonds Current Year Current Year Prior Year Net To Date Net To Date Revenue $ S $ 13,684.83 S Expenditure Expenditure $ S Subtotal $ ; 80,462.17 Subtotal Net To Date: # # # Fund Number Fund Number 62 G O Bonds 2013 I &S Fund 59 2010 GO /W &S Refunding Bonds Current Year Net To Date Prior Year Revenue Net To Date Revenue $ 759,497.37 $ 690,938.89 $ 68,558.48 Expenditure $ 468,612.50 $ 479,125.00 $ (10,512.50) Subtotal Net To Date: ; 290,884.87 ; 211,813.89 ; 79,070.98 Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 329,925.72 $ 269,603.82 $ 60,321.90 $ 381,375.00 $ 379,875.00 $ 1,500.00 # (51,449.28) ; (110,271.18) # 58,821.90 61 Interlocal Coop Agreement I&S Current Year Prior Year Net To Date Revenue $ 80,462.17 $ 66,777.34 $ 13,684.83 Expenditure $ - $ - $ - Subtotal Net To Date: ; 80,462.17 ; 66,777.34 # 13,684.83 Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 741,785.20 $ 212,997.91 $ 528,787.29 Expenditure $ 1,489,487.50 $ 1,280,087.50 $ 209,400.00 Subtotal Net To Date: ; (747,702.30) ; (1,067,089.59) ; 319,387.29 Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ 22,301.03 $ $ 22,301.03 Expenditure $ - $ $ - Subtotal Net To Date: ; 22,301.03 ; # 22,301.03 Fund Number 70 Employees Insurance Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date