07 - July Financial Report - Laserfiche WebLink

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Revenue $ 61,109.07 $ 49,312.75 $ 11,796.32 Expenditure $ - $ - $ - Subtotal Net To Date:-� $ 61,109.07 $ 49,312.75 $ 11,796.32 Fund Number 24 Lake Crook Restoration Fw Current Year Prior Year Net To Date Revenue $ 71.03 $ 54.38 $ 16.65 Expenditure $ - $ - $ - Subtotal Net To Date: $ 71.03 $ 54.38 $ 16.65 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 1,201,682.43 $ 276,742.39 $ 924,940.04 Expenditure $ 1,215,773.81 $ 767,011.44 $ 448,762.37 Subtotal Net To Date: $ (14,091.38) $ (490,269.05) $ 476,177.67 Fund Number 26 Criminal Justice Div Grant I Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 18,342.45 $ 16,471.00 $ 1,871.45 Subtotal Net To Date: $ - ... ........... _. $ - $ $ 18,342.45 . ........ $ 16,471.00 $ 1,871.45 _ Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 4,151.72 $ 112,889.24 - $ (108,737.52) Expenditure $ - .....www $ - $ - Subtotal Net To Date: $ 4,151.72 $ 112,889.24 $ (108,737.52) Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ Subtotal Net To Date: $ - $ - $ -