11 - FEBRUARY 2017 FINANCIAL REPORT

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 $ 29,351.07 $ 27,997.27 $ 1,353.80 Expenditure $ - $ - $ Subtotal Net To Date: $ 29,351.07 $ 27,997.27 $ 1,353.80 Fund Number 24 Lake Crook Restoration Fund Current Year Prior Year Net To Date Revenue $ 14.60 $ 306.52 $ (291.92) Expenditure $ - $ - $ Subtotal Net To Date: $ 14.60 $ 306.52 $ (291.92) Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 223,202.64 $ 108,639.10 $ 114,563.54 Expenditure $ 570,562.66 $ 488,464.57 $ 82,098.09 Subtotal Net To Date: $ (347,360.02) $ (379,825.47) $ 32,465.45 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 $ 6,708.43 $ 6,872.51 $ (164.08) Subtotal Net To Date: $ - $ - $ $ 6,708.43 $ 6,872.51 $ (164.08) Fund Number 30 Community Dvl Block Grant Fund Current Year Prior Year Net To Date Revenue $ 926.47 $ 1,505.53 $ (579.06) Expenditure $ 35,477.80 $ 45,362.63 $ (9,884.83) Subtotal Net To Date: $ (34,551.33) $ (43,857.10) $ 9,305.77 Fund Number 31 Home Buyers Asst 2009 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date