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07 - Financial Report
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02/26/18
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07 - Financial Report
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Fund Number <br />2 <br />Economic Development Fut <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 476,905.16 <br />$ <br />350,638.79 <br />$ 126,266,37 <br />Expenditure <br />$ 132,083.90 <br />$ <br />125,124.94 <br />$ 6,958.96 <br />Subtotal <br />Net To Date: <br />344,821.26 <br />$ <br />225,513.85 <br />$ 119,307.41 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date, <br />Revenue <br />747,087.21 <br />$ <br />2,353.11 <br />$ 744,734.10 <br />Expenditure <br />371460.93 <br />441,423.03 <br />$, (403,962,10) <br />Subtotal <br />Net To Date: <br />$ 709,626.28 <br />$ <br />(439,069.92) <br />$ 1,148,696.20 <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Cc <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 />Fund Number <br />13 <br />Equipment Replacement Ft <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />5714 <br />193.90 <br />$ (136,76) <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 57.14 <br />$ <br />193.90 <br />$ (136.76) <br />Fund Number <br />14 <br />CO 2.010 Construction, Fun( <br />Current Year, <br />Prior Year <br />Net To Date <br />Revenue <br />$ 196.08 <br />$ <br />400.44 <br />$ (204.36) <br />Expenditure <br />- <br />$ <br />461.50 <br />$ (461.50) <br />Subtotall <br />Net To Date: <br />196.08 <br />$ <br />(61M) <br />257.14 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />198.65 <br />2,346.52 <br />$ (2,147.87) <br />Expenditure <br />$ <br />Subtotal <br />Net To Date- <br />. ...... . . . . 198.65 <br />2,346.52 <br />(2,147,87) <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year, <br />Prior, Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />
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