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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 79,730.64 $ 81,285.36 $ (1,554.72) Expenditure $ - S _ $ Subtotal Net To Date: $ 79,730.64 $ 81,285.36 $ (1.554.72) Fund Number 62 G O Bonds 2013I&S Fund Current Year Prior Year Net To Date Revenue $ 902,338.27 $ 602,217.88 $ 300,120.39 Expenditure $ 1,433,487.50 $ 1,473,987.50 $ (40,500.00) Subtotal Net To Date: $ (531,149.73) $ (871,769.62) $ 340,62039 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 292,706.60 $ 341,767.75 $ (49,061.15) Expenditure $ 585,317.50 $ 514,317.50 $ 71,000.00 Subtotal Net To Date: $ (292,610.90) $ (172,549.75) $ (120,061.15) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 501,990.13 $ 78.92 $ 501,911.21 Expenditure $ 133,051.69 $ 115,681.77 $ 17,369.92 Subtotal Net To Date: $ 368,938A4 $ (115,602.85) $ 484,541.29 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ S Subtotal Net To Date: $ $ $