07 - April 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 $ $ $ Subtotal ._........ Net To Date: $ - ...._..... .. $ .........� $ Fund Number 56 Tax & Rev CO 2002 I&S Ful 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: $ ___............. $ $ $ _mmmmm_.... n # ...,......�............_.,..,. # FundNumber.....,...,_...._......_�...._._.....�, 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 $ 831,334.43 $ 875,748.05 $ )44,413.62) Expenditure $ 460,650.00 . $ 468,612.50 $ (7,962.50) Subtotal Net To Date: $ 370,684.43 # 407,135.55 $ (36,451.12) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 403,242.50 $ 395,246.53 $ 7,995.97 Expenditure $ 399,175.00 $ 387,825.00 $ 11,350.00 Subtotal Net To Date: $ 4,067.50 $ 7,421.53 $ (3,354.03)