07 - APRIL 2017 MONTHLY FINANCIAL REPORT

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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 $ 30,959.13 $ 27,131.67 $ 3,827.46 Expenditure $ - $ - $ - Subtotal Net To Date: $ 30,959.13 $ 27,131.67 $ 3,827.46 Fund Number 24 Lake Crook Restoration Fund Current Year Prior Year Net To Date Revenue $ 22.72 $ 469.41 $ (446.69) Expenditure $ - $ - $ - Subtotal Net To Date: $ 22.72 $ 469.41 $ (446.69) Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 657,094.30 $ 190,359.86 $ 466,734.44 Expenditure $ 674,762.97 $ 591,564.64 $ 83,198.33 Subtotal Net To Date: $ (17,668.67) $ (401,204.78) $ 383,536.11 Fund Number 26 Criminal Justice Div Grant I'd 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 $ 9,747.98 $ 10,502.02 $ (754.04) Subtotal Net To Date: $ - $ - $ $ 9,747.98 $ 10,502.02 $ (754.04) Fund Number 30 Community Dvl Block Grant Fund Current Year Prior Year Net To Date Revenue $ 1,226.47 $ 2,035.12 $ (808.65) Expenditure $ 48,091.47 $ 48,311.04 $ (219.57) Subtotal Net To Date: $ (46,865.00) $ (46,275.92) $ (589.08) Fund Number 31 Home Buyers Asst 2009 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date