07 - December Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 27,337.53 $ 26,266.94 $ 1,070.59 Expenditure $ $ $ _ Subtotal Net To Date:$ 27,337.53 $ 26,266.94 1,070.59 Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 726,815.49 $ 452,217.88 $ 274,597.61 Expenditure $ 1,433,487.50 $ 1,473,987.50 $ (40,500.00) Subtotal Net To Date: $ (706,672.01) $ (1,021,769.62) $ 315,097.61 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 227,518.00 $ 281,492.25 $ (53,974.25) Expenditure $ 585,317.50 $ 514,317.50 $ 71,000.00 Subtotal Net To Date: _ $ (357,799.50) $ (232,825.75) $ (124,974.25) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 171,973.27 $ 78.92 $ 171,894.35 Expenditure $ 133,051.69 $ 115,681.77 $ 17,369.92 Subtotal Net To Date: $ 38,921.58 $ (115,60LBS) $ 154,524.43 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure S $ $ Subtotal Net To Date: # $ - $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ Subtotal Net To Date: $ - ........... $