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07 - June Financial Report
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07 - June Financial Report
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Fund Number <br />55 <br />Tax & Rev CO 2000 I&S Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />56 <br />Tax & Rev CO 2002 I&S Fui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />57 <br />Contractual Oblig I&S Func <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />................................ <br />58 <br />2003 GO Refunding Bonds <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 />. ....................... . <br />$ <br />Fund Number <br />59 <br />2010 GO/W&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 940,928.68 <br />$ <br />1,006,222.51 <br />$ (65,283.83) <br />Expenditure <br />$ 1,193,200.00 <br />$ <br />1,295,325.00 <br />$ (2,125.00) <br />Subtotal <br />Net To Date: <br />$ (252,271.32) <br />(159,112A9) (63,158.83) <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 411,568.29 <br />401,029.93 <br />10,538.36 <br />Expenditure <br />$ 414,050.00 <br />406,500.00 <br />7,550.00, <br />Subtotal <br />Net To Date: <br />$ (2A81.71) $ <br />(5,470.07) $ 2,988.36 <br />
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