07 - December Financial Report - Laserfiche WebLink

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Fund Number 55 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ M $ $ Subtotal Net To Date: $ - $ - $ _ Fund Number 56 Tax & Rev CO 2002 I&S Fui Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 57 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number --� 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 59 2010 GO/W&S Refunding E Current Year Prior Year Net To Date Revenue $ 313,409.40 $ 307,456.97 $ 5,952.43 Expenditure $ 459,900.00 $ 467,862.50 $ (7,962.50) Subtotal Net To Date: $ (146,490.60) $ (160,405.53) $ 13,914.93 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 114,916.14 $ 108,814.83 $ 6,101.31 Expenditure $ 398,675.00 $ 387,825.00 $ 10,850.00 Subtotal Net To Date: $ (283,758.86) $ (279,010.17) $ (4,748.69)