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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 />2 Economic Development Fur <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 728,840.52 <br />$ 559,904.79 <br />168,935.73 <br />Expenditure <br />$ 230,690.52 <br />$ 210,446.66 <br />$ 20,243.86 <br />Subtotal Net To Date: <br />$ 498,150.00 <br />$ 349,458.13 <br />$ 148,691.87 <br />Fund Number <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 749,852.56 <br />3,074.82 <br />$ 746,777.74 <br />Expenditure <br />$ 90,245.24 <br />$ 615,713.05 <br />$ (525,467,81) <br />Subtotal Net To Date: <br />659,607.32 <br />(612,638.23) <br />$ 1,272,245.55 <br />Fund Number <br />12 WW&SS Rev Bond 2000 Co Current Year Prior Year Net To Date <br />Revenue $ <br />Expenditure $ $ <br />SubtotaN Net To Date: $ $ <br />Fund Number <br />13 Equipment Replacement Ft Current Year Prior Year Net To Date <br />Revenue $ 131.30 31638 $ (185.08) <br />Expenditure <br />Subtotal Net To Date: $ 131.30 $ 316.38 $ (185.08) <br />Fund Number <br />14 <br />CO 2010 Construction Fun( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 294.35 <br />$ <br />620.59 <br />$ (326.24) <br />Expenditure <br />$ - <br />$ <br />461.50 <br />$ (461.50) <br />Subtotal <br />Net To Date: <br />$ 294-35 <br />$ <br />I59.09 <br />$ 135.26 <br />Fund Number <br />16, <br />TWDS Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />298.20 <br />$ <br />2,409.19 <br />(2,110.99) <br />Expenditure, <br />- <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 298.20 <br />$ <br />2,409.,19 <br />$ <br />Fund Number <br />17 Library Construction Fund Current Year Prior Year Net To Date <br />Revenue $ - $ - $ <br />
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