07 - April Financial Report - Laserfiche WebLink

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Fund Number 61 Interiocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 96,588.55 $ 96,280.78 $ 307.77 Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (4,238.40) $ (4,546.17) $ 307.77 Fund Number 62 G O Bonds 2013I&S Fund Current Year Prior Year Net To Date Revenue $ 1,430,576.65 $ 1,052,492.02 $ 378,084.63 Expenditure $ 1,433,987.50 $ 1,473,987.50 $ (40,000.00) Subtotal Net To Date: $ (3,410.85) $ (421,495.48) $ 418,084.63 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 438,793.94 $ 402,533.66 $ 36,260.28 Expenditure _ 585,317.50 $ ------ $ 514,317.50 $ 71,000.00 Subtotal Net To Date: $ (146,523.56) $ (111,783.84) $ (34,739.72) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 609,810.82 $ 78.92 $ 609,731.90 Expenditure $ 133,051.69 $ 115,681.77 $ 17,369.92 Subtotal Net To Date: $mmmm476,759.i3 $ (115,602.85) $ 592,361.98 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 $ $ $ Subtotal Net To Date: $ $ $