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07 - Financial Report
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07 - Financial Report
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Revenue <br />31,298.191 <br />$ <br />29,351.07 <br />$ 1,947.12 <br />Expenditure <br />$ - <br />Subtotal <br />Net To Date: <br />31,298.19 <br />$ <br />29,351.07 <br />$ 1,947,12 <br />Fund Number <br />24 <br />Lake Crook Restoration Fut <br />Current Year <br />Prior Year, <br />Net To Date <br />Revenue <br />$ 27.19 <br />$ <br />14.60 <br />$ 12.59 <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 27.19 <br />$ <br />14.60 <br />$ 12.59 <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 204,831.97 <br />$ <br />225,056.32 <br />$ (20,224,35) <br />Expenditure <br />$ 381,725.32 <br />$ <br />570,562.66 <br />$ (189,837.34) <br />Subtotal <br />Net To Date: <br />$ (176,893.35) <br />$ <br />(345,506.34) <br />$ 168,612.99 <br />Fund Number <br />26 <br />Criminal Justice Div Grant D <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure, <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 9,183.,21 <br />$ <br />6,,708.43 <br />$ 2,474.78 <br />Subtotal <br />Net To Date: <br />$ <br />$ 9,183.21 <br />$ <br />6,708.43 <br />2,474.78 <br />Fund Number <br />. ........... <br />30 <br />Community Dvi Block Grain <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 111,212.37 <br />$ <br />926.47 <br />$ 110,285.90 <br />Expenditure <br />$ - <br />$ <br />35,477.80 <br />$ (35,477.80) <br />Subtotao <br />Net To Date: <br />$ 111,212.37 <br />$ <br />(340551.33) <br />145,763.70 <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <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 />$ <br />
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