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07 - December Financial Report
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07 - December Financial Report
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Revenue <br />$ 16,209.35 <br />$ <br />16,034.69 <br />$ 174.66 <br />Expenditure <br />$ <br />$ <br />$ _ <br />Subtotal <br />Net TO Date: <br />$ 16,209.35 <br />$ <br />16,034.69 <br />$ 174.66 <br />Fund Number <br />24 <br />Lake Crook Restoration Full Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 20.61 <br />$ <br />15.21 <br />$ 5.40 <br />Expenditure <br />$ - <br />$ <br />- <br />$ _ <br />Subtotal <br />Net To Date: <br />$ 20.61 <br />$.... <br />15.21 <br />$ SAO <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 31,438.39 <br />$ <br />173,480.50 <br />$ (142,042.11) <br />Expenditure <br />$ 130,837.88 <br />$ <br />219,491.32 <br />$ (88,653.44) <br />Subtotal <br />Net TO Date: <br />$ (99,399.49) $ <br />(46,010.82) $ (53,388.67) <br />Fund Number <br />26 <br />Criminal Justice Div Grant I <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 />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,406.02 <br />$ <br />4,730.17 <br />$ 675.85 <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />- <br />$ 5,406.02 <br />$ <br />4,730.17 <br />$ 675.85 <br />Fund Number <br />30 <br />Community Dvl Block Gran <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,228.27 <br />$ <br />110,463.95 <br />$ (109,235.68) <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 1,220.27 <br />$ <br />110,463.95 <br />$ (109,235.68) <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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