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07 - Financial Report
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07 - Financial Report
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CITY CLERK
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Revenue <br />S 46,453.30 <br />S 47,279.88 <br />$ (826.58) <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 46,453.30 <br />$ 47,279.88 <br />$ (826.58) <br />Fund Number <br />24 <br />take Crook Restoration Fm Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 60.20 <br />$ 40.31 <br />$ 19.89 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br /># 60.20 <br />$ 40.31 <br />$ 19.89 <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />S 910,994.43 <br />$ 276,742.39 <br />$ 634,252.04 <br />Expenditure <br />$ 995,047.44 <br />$ 683,994.17 <br />$ 311,053.27 <br />Subtotal <br />Net To Date: <br />$ (84,053.01) $ <br />(407,251.78) $ 323,198.77 <br />Fund Number <br />26 <br />Criminal 3ustice Div Grant I Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />,$.,. <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 14,675.27 <br />$ 12,650.98 <br />$ 2,024.29 <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />$ 14,675.27 <br /># 12,650.98 <br />$ 2,024.29 <br />Fund Number <br />30 <br />Community Dvl Block Gran Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,524.62 <br />$ 112,049.74 <br />$ (108,525.12) <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 3,524.62 <br />$ 112,049.74 <br />$ (108,525.12) <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ - <br />$ - <br />$ - <br />
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