07 - Monthly Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date Revenue $ 95,765.93 $ 95,663.87 $ 102.06 Expenditure $ 100,826.95 $ - $ 100,826.95 Subtotal Net To Date: $ (5,061.02) $ 9:1,663.87 $ (100,724.89) Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,254,075.39 $ 902,257.67 $ 351,817.72 Expenditure $ 1,433,987.50 $ 1,473,987.50 $ (40,000.00) Subtotal Net To Date: $ (179,912.11) $ (573.,729.83) $ 391,817.72 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 423,344.03 $ 342,243.71 $ 81,100.32 Expenditure $ 585,317.50 $ 514,317.50 $ 71,000.00 Subtotal Net To Date: $ (161,973.47) $ (172,073.79) $ 101100.32 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 603,622.67 $ 78.92 $ 603,543.75 Expenditure $ --1-33-,-o---51.6--9---$- 115,681.77 $ 17,369.92 Subtotal Net To Date: $ 470,570.98 $ (115,602.85) $ 586,173.83 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure S M $ $ Subtotal Net To Date: $ - $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $