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07 - Financial Report
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07 - Financial Report
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Revenue <br />$ 47',279,8-,8--. <br />$ <br />45,855.47 <br />$ 1,424.41 <br />Expenditure <br />$ <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 47,279M <br />$ <br />45,S55.47 <br />-$1,424.41 <br />Fund Number <br />24 <br />Lake Crook Restoration Fw <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 40.31 <br />$ <br />26,,72 <br />$ 13.59 <br />Expenditure <br />$ <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 40.31 <br />$ <br />26.72 <br />$ 13.59 <br />Fund Numbeir <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />276,742-39 <br />$ <br />714,228.34 <br />$ (43,7,485.95) <br />Expenditure <br />683,994.17 <br />$ <br />754,5,75.03 <br />$ (70,580.86) <br />Subtotal <br />Net To Date: <br />(407,251.78) <br />$ <br />(40,346.69) <br />$ (366,905,09) <br />Fund Number <br />26 <br />Criminal Justice Div Grant P <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 />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 12,650.98 <br />$ <br />11,8161.56 <br />$ 7891.42 <br />Subtotal <br />Net To Date; <br />$ <br />$ <br />.. ........ <br />- <br />$ <br />$ 12,650,9$ <br />$ <br />11,861.56 <br />$ 789.42 <br />Fund Number <br />30 <br />Community DvI Block Gran <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />112,049.74 <br />$ <br />1,363.81 <br />$ 110,68,5.93 <br />Expenditure <br />$ - <br />51,247.41 <br />$ (51,247.41) <br />Subtotal <br />Net To Date: <br />112f049.74 <br />$ <br />(49,883.60) <br />$ 161,933.34 <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 />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />
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