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07 - Financial Reports
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01/22/18
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07 - Financial Reports
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Fund Number <br />61 <br />linterlocal Coop Agreemeni <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 8,481.48 <br />8,367-79 <br />$ 113.69 <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 8,481-48 <br />$ <br />8,367.79 <br />$ 11169 <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 />302,217.88 <br />441,702,97 <br />$ (139,485.09) <br />Expenditure <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />302,217.88 <br />$ <br />441,702.97 <br />(139,,485.09) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 221,339.35 <br />$ <br />$ 221,339.35 <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />22.1,339.35 <br />$ <br />- <br />$ 221,33935 <br />Fund Number <br />70 <br />Employees insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />72 <br />Library Memorial Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 177.0'5 <br />$ <br />374.89 <br />(197.84) <br />Expenditure <br />$ - <br />$ <br />238.68 <br />$ (238.68) <br />Subtotal <br />Net To Date: <br />$ 177.05 <br />$ <br />136.21 <br />$ 40.84 <br />
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