07 - Financial Report - Laserfiche WebLink

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Revenue $ 49,312.75 $ 61,078.21 $ (11,765.46) Expenditure $ - $ - $ $ (476,102.88) Subtotal Net To Date: $ 49,312.75 $ 61,078.21 $ (11,765.46) Fund Number $ (281,466.10) Fund Number $ 16,471.00 $ 14,788.82 24 Lake Crook Restoration Fui Current Year Prior Year Prior Year Net To Date Revenue $ 54.38 $ 35.01 $ 19.37 Expenditure $ - $ - $ - Subtotal Net To Date: $ 54.38 $ 35.01 $ 19.37 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 276,742.39 $ 752,845.27 $ (476,102.88) Expenditure $ 767,011.44 $ 961,648.22 $ (194,636.78) Subtotal Net To Date: $ (490,269.05) $ (208,802.95) $ (281,466.10) Fund Number $ 16,471.00 $ 14,788.82 26 Criminal 3ustice Div Grant I Current Year Prior Year Net To Date Revenue- 30 Community Dvl Block Gran Current Year Expenditure Prior Year Net To Date - Subtotal Net To Date: $ - $ - $ - Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 16,471.00 $ 14,788.82 $ 1,682.18 Subtotal Net To Date: $ - $ - $ - $ 16,471.00 $ 14,788.82 $ 1,682.18 Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 112,889.24 $ 1,627.65 $ 111,261.59 Expenditure $ - $ 51,247.41 $ (51,247.41) Subtotal Net To Date: $ 112,889.24 $ (49,619.76) $ 162,509.00 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ -