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07 - Financial Report
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04/23/2018
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07 - Financial Report
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Fund Number <br />32 <br />Owner Occ Rehab #10010! <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 />$ <br />$ <br />Fund Number <br />33 <br />Municipal Court'Tech Fee <br />Current Year <br />Prior Year <br />Nlet To CDate <br />Revenue <br />$ 5,352.36 <br />5,765,40 <br />$ (413.04) <br />Expenditure <br />$ 21,625,21 <br />$ 1,515.04 <br />$ 20,110.17 <br />Subtotal <br />Net To Date: <br />$ (16,272A5) <br />$ 4,250.36 <br />(20,523.21) <br />Fund Number <br />34 <br />Municipal Court Security F( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,295.57 <br />$ 4,458.68 <br />$ (163.11) <br />Expenditure <br />$ 3,154.32 <br />$ 3,253.38 <br />$ (99-06) <br />Subtotal <br />Net To Date: <br />$ 1,141.25 <br />$ 1,205.,30 <br />$ (64.05) <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 371.37 <br />$ 432.93 <br />$ (61.56) <br />Expenditure <br />$ - <br />$ 4,626-00 <br />$ (4,626.00) <br />Subtotal <br />Net To Date: <br />$ 371.,37 <br />$ (4,193.07) <br />4,564.44 <br />Fund Number <br />36 <br />Municipal Court Time Pay F <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,171.89 <br />$ 1,074.83 <br />97.06 <br />Expenditure <br />$ <br />$ 1,652.20(1,652.20) <br />. <br />.... ......... . . . . <br />Subtotal <br />Net To Date: <br />1,171.89 <br />$ (577.37) <br />$ 1,749.26 <br />Fund Number <br />37 <br />Police Conf Fds-Garnbling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 42.64 <br />24-86 <br />$ 17.78 <br />Expenditure <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ 42.64 <br />$ 24.86 <br />$ 17.78 <br />
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