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07 - September monthly financial report
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07 - September monthly financial report
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11/9/2017 2:38:50 PM
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32 <br />Owner Occ Rehab #1001053 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />346,760.81 <br />$ (346,760.81) <br />Expenditure <br />$ <br />$ <br />347,640.81 <br />$ (34�7,640.81) <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />(880.0-0) <br />-$ 8-80.00 <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 10,904.85 <br />$ <br />10,863.43 <br />$ 41.42 <br />Expenditure <br />$ 8,112.15 <br />$ <br />6,411,17 <br />$ 1-700.98 <br />Subtotal <br />Net To Date: <br />$ 2,792.70 <br />$ <br />4,452.,26 <br />Fund Number <br />34 <br />Municipal Court Security Fee, <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 8,488.70 <br />$ <br />8,355.24 <br />$ 233.46 <br />Expenditure <br />$ 6,397.33 <br />$ <br />5.78633 <br />$ 600.60 <br />Subtotal <br />Net To Date: <br />$ 2,101,37 <br />$ <br />(467A4) <br />Fund Number <br />35 <br />Municipal Court Child Safe Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 706.19 <br />$ <br />1,192.05 <br />$ (485,86) <br />Expenditure <br />$ 4,626.00 <br />$ <br />905.20 <br />$ 3,720.80 <br />Subtotal <br />Net To Date: <br />$ (3,919,81) <br />$ <br />286.85, <br />$ --44,206.66) <br />Fund Number <br />36 <br />Municipal Court! Time Pay Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />2,031.08 <br />$ <br />1,993.35 <br />$ 37.73 <br />Expenditure <br />1,652.20 <br />$ <br />1,194.20 <br />$ 458,00 <br />Subtotal <br />Net To Date: <br />$ 378.88 <br />799.15 <br />$ (420.27) <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior, Year <br />Net To Date <br />Revenue <br />$ 59.45 <br />$ <br />3838 <br />20.67 <br />Expenditure <br />$ - <br />$1 <br />$ <br />Subtotal <br />Net To Date,: <br />59A5 <br />$ <br />38.78 <br />$ 20.67 <br />Fund Number <br />38 <br />Police 3udicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 22,676.78 <br />$ <br />(4,134.06) <br />26,8,10.84 <br />Expenditure <br />17,612.34 <br />$ <br />8,45015 <br />Subtotal <br />Net To Date: <br />$ 5,064.44 <br />$ <br />(12,584.31) <br />17,648.75 <br />Fund Number <br />
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