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07 - APRIL 2017 MONTHLY FINANCIAL REPORT
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07 - APRIL 2017 MONTHLY FINANCIAL REPORT
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32 Owner Occ Rehab #1001053 <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Current Year Prior Year Net To Date <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,686.31 <br />$ <br />6,795.32 <br />$ (109.01) <br />Expenditure <br />$ 1,567.97 <br />$ <br />397.98 <br />$ 1,169.99 <br />Subtotal <br />Net To Date: <br />$ 5,118.34 <br />$ <br />6,397.34 <br />$ (1,279.00) <br />Fund Number <br />34 <br />Municipal Court Security Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,176.13 <br />$ <br />5,217.36 <br />$ (41.23) <br />Expenditure <br />$ 3,655.86 <br />$ <br />3,586.79 <br />$ 69.07 <br />Subtotal <br />Net To Date: <br />$ 1,520.27 <br /># <br />1,630.57 <br />$ (110.30) <br />Fund Number <br />35 <br />Municipal Court Child Safe Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 487.04 <br />$ <br />914.44 <br />$ (427.40) <br />Expenditure <br />$ 4,626.00 <br />$ <br />- <br />$ 4,626.00 <br />Subtotal <br />Net To Date: <br />$ (4,138.96) $ <br />914.44 <br />$ (5,053.40) <br />Fund Number <br />36 <br />Municipal Court Time Pay Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,229.10 <br />$ <br />1,304.54 <br />$ (75.44) <br />Expenditure <br />$ 1,652.20 <br />$ <br />- <br />$ 1,652.20 <br />Subtotal <br />Net To Date: <br />$ (423.10) $ <br />1,304.54 <br />$ (1,727.64) <br />Fund Number <br />37 <br />Police Conf Fds- Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 30.11 <br />$ <br />21.88 <br />$ 8.23 <br />Expenditure <br />$ - <br />$ <br />S <br />Subtotal <br />Net To Date: <br />$ 30.11 <br />$ <br />21.88 <br />$ 8.23 <br />Fund Number <br />38 <br />Police Judicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 18,292.53 <br />$ <br />(5,797.17) <br />$ 24,089.70 <br />Expenditure <br />$ 16,384.27 <br />$ <br />2,257.50 <br />$ 14,126.77 <br />Subtotal <br />Net To Date: <br />$ 1,908.26 <br />$ <br />(8,054.67) $ <br />9,962.93 <br />Fund Number <br />
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