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Fund Number <br />62 G O Bonds 2013 IBES Fund <br />61 Interlocal Coop Agreement <br />Current Year <br />Net To Date <br />Prior Year <br />Net To Date <br />Revenue <br />$ 97,231.02 <br />$ <br />97,211.65 <br />$ 19.37 <br />Expenditure <br />$ 100,826.95 <br />$ <br />100,826.95 <br />$ - <br />Subtotal Net To Date: <br />$ (3,595.93) <br />$ <br />(3,615.30) <br />$ 19.37 <br />Fund Number <br />62 G O Bonds 2013 IBES Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,562,809.16 <br />$ 1,493,931.32 <br />$ 68,877.84 <br />Expenditure <br />$ 2,157,475.00 <br />$ 2,188,475.00 <br />$ (31,000.00) <br />Subtotal Net To Date: <br />$ (594,665.84) <br />$ (694,543.68) <br />$ 99,877.84 <br />Fund Number <br />63 CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 523,210.92 <br />$ 147,394.53 <br />$ 375,816.39 <br />Expenditure <br />$ 644,835.00 <br />$ 144,548.86 <br />$ 500,286.14 <br />Subtotal Net To Date: <br />$ (121,624.08) <br />$ 2,845.67 <br />$ (124,469.75) <br />Fund Number <br />64 CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 642,575.29 <br />$ - <br />$ 642,575.29 <br />Expenditure <br />$ 664,499.90 <br />$ - <br />$ 664,499.90 <br />Subtotal Net To Date: <br />$ (21,924.61) <br />$ - <br />$ (21,924.61) <br />Fund Number <br />70 Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ - <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal Net To Date: <br />$ - <br />$ - <br />- <br />Fund Number <br />71 Insurance Claims Fund Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: $ - $ <br />Fund Number <br />72 Library Memorial Fund Current Year Prior Year Net To Date <br />Revenue $ 2,906.48 $ 1,375.61 $ 1,530.87 <br />