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07 - AUGUST 2017 FINANACIAL REPORT
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07 - AUGUST 2017 FINANACIAL REPORT
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Fund Number <br />61 Interlocal Coop Agreement Current Year Prior Year Net To Date <br />Revenue $ 97,646.52 $ 100,453.78 $ (2,807.26) <br />Expenditure $ 100,826.95 $ 100,826.95 $ - <br />Subtotal Net To Date: # (3,180.43) # (373.17) # (2,807.26) <br />Fund Number <br />62 G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,794,945.90 <br />$ 656,643.10 <br />$ 1,138,302.80 <br />Expenditure <br />$ 2,188,975.00 <br />$ 1,996,575.00 <br />$ 192,400.00 <br />Subtotal Net To Date: <br /># (394,029.10) <br /># (1,339,931.90) <br /># 945,902.80 <br />Fund Number <br />63 CO Bonds - 2016 Current Year Prior Year Net To Date <br />Revenue $ 367,848.02 $ - $ 367,848.02 <br />Expenditure $ 144,548.86 $ - $ 144,548.86 <br />Subtotal Net To Date: # 223,299.16 # - # 223,299.16 <br />Fund Number <br />70 Employees Insurance Fund Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: # - # - # - <br />Fund Number <br />71 Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ - <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal Net To Date: <br /># <br /># (14,241.23) <br /># 15,192.55 <br />Fund Number <br />72 Library Memorial Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,614.69 <br />$ 2,521.15 <br />$ (906.46) <br />Expenditure <br />$ 663.37 <br />$ 16,762.38 <br />$ (16,099.01) <br />Subtotal Net To Date: <br /># 951.32 <br /># (14,241.23) <br /># 15,192.55 <br />
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