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07 - June Financial Report
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07 - June Financial Report
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Fund Number <br />2 Economic Development Ful Current Year Prior Year Net To Date <br />Revenue $ 2,130,290.64 $ 1,236,231.07 $ 894,059.57 <br />Expenditure $ 2,106,585.64 $ 525,753.08 $ 1,580,832.56 <br />Subtotal Net To Date: ; _ 23,705.00 ; 710,477.99 ; (686,772.99) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 110,844.78 <br />$ <br />753,633.99 <br />$ (642,789.21) <br />Expenditure <br />$ 462,698.41 <br />$ <br />134,179.02 <br />$ 328,519.39 <br />Subtotal <br />Net To Date: <br />; (351,853.63) ; <br />619,454.97 <br />; (971,308.60) <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Cc 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 />13 <br />Equipment Replacement Ft Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,972.04 <br />$ <br />294.16 <br />$ 1,677.88 <br />Expenditure <br />$ _..... <br />$. <br />.,. m... <br />$ <br />Subtotal <br />Net To Date: <br />; 1,972.04 <br />; <br />294.16 <br />; 1,677.88 <br />Fund Number <br />14 <br />CO 2010 Construction Func Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />434.73 <br />$ (434.73) <br />Expenditure <br />$ <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />; - <br />9 <br />434.73 <br />; (434.73) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 611.48 <br />$ <br />440.41 <br />$ 171.07 <br />Expenditure <br />$ - <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 611.48 <br />$ <br />440.41 <br />; 171.07 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />
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