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07 - June Financial Report
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07 - June Financial Report
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Fund Number <br />61 <br />Interlocal Coop Agreement Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 98,019.19 <br />$ 97,231.02 <br />$ 788.17 <br />Expenditure <br />$100,826.95 <br />$ 100,826.95 <br />$ - <br />Subtotal <br />Net To Date: <br />#............... (2,807.76)m $..,._............ <br />(3,595.93) $._.__...n_....... 788.17 <br />Fund Number <br />62 <br />G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,783,060.32 <br />$ 1,562,809.16 <br />$ 220,251.16 <br />Expenditure <br />$ 2,102,975.00 <br />$ 2,157,475.00 <br />$ (54,500.00) <br />Subtotal <br />Net To Date: <br />$ (319 914.68) $ <br />(594,665.84) $ 274,751.16 <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 569,720.84 <br />$ 523,210.92 <br />$ 46,509.92 <br />Expenditure <br />S 709,Oi0.00 <br />$ 644,835.00 <br />$ 64,175.00_ <br />Subtotal <br />Net To Date: <br />$ (139,289.16) $ <br />(121,624.08) $ (17,665.08) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 619,806.90 <br />$ 642,575.29 <br />$ (22,768.39) <br />Expenditure <br />$ 635,919.82 <br />$ 664,499.90 <br />$ (28,S80.08) <br />Subtotal <br />Net To Date: <br />$ (16,112.92) $ <br />......... <br />(21,924.61) $5,811.69 <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />
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