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07 - Monthly Financial Report
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07 - Monthly Financial Report
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Fund Number <br />2 <br />Economic Development Fut <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,151,474.69 <br />$ 728,840.52 <br />$ 1,422,634.17 <br />Expenditure <br />$ 1,839,802.66 <br />$ 230,690.52 <br />$ 1,609,112.14 <br />Subtotal <br />Net To Date: <br />$ 311,672.03 <br />$ 498,150.00 <br />$ (166,477.97) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 7,393.11 <br />$ 749,852.56 <br />$ (742,459.45) <br />Expenditure <br />$ 415,662.28 <br />$ 90,245.24 <br />$ 325,417.04 <br />Subtotal <br />Net To Date: <br />$ (408,269.17) $ <br />659,607.32 <br />$ (1,067,876A9) <br />Fund Number <br />12 <br />W W&S5 Rev Bond 2000 Ca <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />13 <br />Equipment Replacement Ft <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,286.40 <br />$ 131.30 <br />$ 1,155.10 <br />Expenditure <br />$ <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 1,286A0 <br />$ 131.30 <br />$ 1,155.10 <br />Fund Number <br />14 <br />CO 2010 Construction Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ 294.35 <br />$ (294.35) <br />Expenditure <br />$ <br />$_ <br />$ <br />Subtotal <br />Net To Date: <br />$ - <br />$ 294.35 <br />$ (294.35) <br />Fund Number <br />16 <br />TWDS Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 414.92 <br />$ 298.20 <br />$ 116.72 <br />Expenditure <br />$ - <br />$ <br />$ - <br />Subtotal <br />Net To Date: <br />$ 414.92 <br />$ 298.20 <br />$ 116.72 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />S <br />$ <br />
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