|
58
<br />2003 GO Refunding Bonds
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />Fund Number
<br />59
<br />2010 GO' /W&5 Refunding, Bonds
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,6,31,963.34
<br />$ 401,900.13
<br />$ 1,230,063.21
<br />Expenditure
<br />$ 1,192,050-00
<br />$ 450,587.50
<br />$ 741,462.50
<br />Subtotal
<br />Net To Date:-
<br />$ 439,913.34
<br />$ (48,687,37)
<br />$ 488,600.71
<br />Fun,d Number
<br />60
<br />Refunding Bonds 2012
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 407,954.64
<br />$ 408,627.44
<br />$ (672.80)
<br />Expenditure
<br />$ 403,700.00
<br />$ 405,750
<br />$ (2,050.00)
<br />Subtotal
<br />NetTo Date-
<br />4,254.64
<br />2,877.44
<br />$ 1,377.20
<br />Fund Number
<br />61
<br />Interlocal Coop Agreement I&S
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 97,734.66
<br />$ 100,570.88
<br />$ (2,836.22)
<br />Expenditure
<br />$ 100,826.95
<br />$ 100,826.95
<br />$
<br />Subtotal
<br />Net To Date:
<br />(3,092.29)
<br />$ (256.07)
<br />$ (2,836.22)
<br />Fund Number
<br />62
<br />G 0 Bonds 2013 I&S Fund,
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,945,784.35,
<br />$ (343,291.77)
<br />$ 2,289,076,12
<br />Expenditure
<br />$ 2,188,975.00
<br />$ 988,166,34
<br />$ 1.200-808.66
<br />Subtotal
<br />Net To Date:
<br />(243,190.65)
<br />$ (1,331,458.11 -
<br />$ 1,088,267.46
<br />Fund Number
<br />63
<br />CO Bonds - 2015
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 478,31172
<br />$
<br />478,313.72
<br />Expenditure,
<br />$ 144,548.86,
<br />$
<br />144,548.86
<br />Subtotal
<br />Net To Date:
<br />$ 333:,764.86
<br />$
<br />333,764.86
<br />Fund Number
<br />70
<br />Employees Insurance Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />Fund Number
<br />
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