07 - AUGUST 2017 FINANACIAL REPORT

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Fund Number 55 Tax & Rev CO 2000 I&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - ; - $ - Fund Number 56 Tax & Rev CO 2002 I&S Ful Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 57 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Subtotal Net To Date: $ 376,525.10 $ (130,343.65) $ 506,868.75 Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 59 2010 GO/W&S Refunding E Current Year Prior Year Net To Date Revenue $ 1,568,575.10 $ 1,494,143.85 $ 74,431.25 Expenditure $ 1,192,050.00 $ 1,624,487.50 $ (432,437.50) Subtotal Net To Date: $ 376,525.10 $ (130,343.65) $ 506,868.75 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 406,691.36 $ 408,485.81 $ (1,794.45) Expenditure $ 403,700.00 $ 405,750.00 $ (2,050.00) Subtotal Net To Date: $ 2,991.36 $ 2,735.81 $ 255.55