07 - APRIL 2017 MONTHLY FINANCIAL REPORT

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58 2003 GO Refunding Bonds Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date - S 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,189,483.84 $ 1,128,859.34 $ 60,624.50 Expenditure $ 469,362.50 $ 479,875.00 $ (10,512.50) Subtotal Net To Date: $ 720,121.34 $ 648,984.34 $ 71,137.00 Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 393,093.26 $ 398,954.82 $ (5,861.56) $ 381,375.00 $ 379,875.00 $ 1,500.00 11,718.26 $ 19,079.82 $ (7,361.56) Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 95,025.94 $ 98,520.84 $ (3,494.90) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (5,801.01) $ (2,306.11) $ (3,494.90) Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 1,193,019.58 $ 215,249.13 $ 977,770.45 Expenditure $ 1,489,487.50 $ 1,282,087.50 $ 207,400.00 Subtotal Net To Date: $ (296,467.92) $ (1,066,838.37) $ 770,370.45 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 22,367.07 $ - $ 22,367.07 Expenditure $ - $ $ - Subtotal Net To Date: $ 22,367.07 $ $ 22,367.07 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number