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07 - Financial Reports
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07 - Financial Reports
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Fund Number <br />55 <br />Tax & Rev CO 2000 I&S Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />Fund Number <br />56 <br />Tax & Rev CO 2002 I&S Fuii <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />$ <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />Fund Number <br />57 <br />Con,tractuall Oblig I&S Func <br />Current Year <br />Prior, Year <br />Net! To Date <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />Fund Number <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ .... .... .... .. <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />SubtotaR <br />Net To, Date: <br />$ <br />$ <br />Fund Number <br />59 <br />2010,GO/4Y &S Refunding I <br />Current Year <br />Prior Year, <br />Net To Date <br />Revenue <br />$ 164,471.04 <br />$ <br />197,854.71 <br />$ (33,383.67) <br />Expenditure <br />- <br />$ <br />- <br />Subtotat <br />Net To Date: <br />164,47104 <br />197,354.71 <br />$ (33,383.67) <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date, <br />Revenue <br />$ 36,190.67 <br />$ <br />34,428.11 <br />$ 1,762.56 <br />Expenditure ::$ <br />�50000 <br />�$�-= <br />50�000 <br />Subtotal <br />Net To Date: <br />$ 3;5,690.671 <br />$ <br />34,428,11 <br />$ 1,26156 <br />
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