07 - MARCH 2017 FINANCIAL REPORT

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58 2003 GO Refunding Bonds Revenue Expenditure Subtotal Net To Date: Current Year Prior Year Net To Date Fund Number Interlocal Coop Agreement I &S Current Year Prior Year 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,065,694.43 $ 1,027,630.63 $ 38,063.80 Expenditure $ 469,362.50 $ 479,875.00 $ (10,512.50) Subtotal Net To Date: ; 596,331.93 $ 547,755.63 $ 48,576.30 Fund Number Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 389,621.23 $ 396,211.94 $ (6,590.71) Expenditure $ 381,375.00 $ 379,875.00 $ 1,500.00 Subtotal Net To Date: $ 8,246.23 $ 16,336.94 $ (8,090.71) Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 94,748.99 $ 97,967.20 $ (3,218.21) Expenditure $ - $ 100,826.95 $ (100,826.95) Subtotal Net To Date: $ 94,748.99 $ (2,859.75) $ 97,608.74 Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,042,416.53 $ 214,548.55 $ 827,867.98 Expenditure $ 1,489,487.50 $ 1,282,087.50 $ 207,400.00 Subtotal Net To Date: $ (447,070.97) $ (1,067,538.95) $ 620,467.98 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 22,342.44 $ $ 22,342.44 Expenditure $ - $ $ - Subtotal Net To Date: $ 22,342.44 $ $ 22,342.44 Fund Number 70 Employees Insurance Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date