07 - October Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 3,858.72 $ 696.16 3,162.56 Expenditure $ - $ Subtotal Net To Date: 3,858.72 696.16 3,162.56 Fund Number 62 G O Bonds 2013 IHS Fund Current Year Prior Year Net To Date Revenue $ 15I,009,34 220,802.44 $ (69,793.10) Expenditure $ -- $ - $ Subtotal Net To Date: $ 151,009.34 $ 220,802.44 $ (69,793AO) Fund Number 63 CO Bonds - 2016 Current Year, Prior Year Net To Date Revenue $ 110,596,53 . ......... . . . .... . $ $ 110,596.53 Expenditure $ - $ $ Subtotal Net To Date: 110,596.53 $ $ 110,596.,53 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ Subtotal Net To Date- $ $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 7'2 Library Memorial Fund Current Year Prior Year Net To Date Revenue $ 99.27 $ 220.67 $ (121,40) Expenditure $ - $ 92.66 $ (92.66) Subtotal Net To Date: $ 99.27' $ 128.01 $ (28.74)