07 - July Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 98,295.29 $ 97,691.40 $ 603.89 Expenditure $ 100,826.95 $ 100,826.95 $ - Subtotal Net To Date: $ (2,531.66) $ (3,135.55) $ 603.89 Fund Number 64 CO Bonds - 2017 Current Year 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,958,849.57 $ 1,803,271.95 $ 155,577.62 Expenditure $ 2,102,975.00 $ 2,157,475.00 $ (54,500.00) Subtotal Net To Date: $ (144,125.43) $ (354,203.05) $ 210,077.62 Fund Number $ - $ - Expenditure $ - $ - 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 635,112.35 $ 523,609.62 $ 111,502.73 Expenditure $ 709,010.00 $ 644,835.00 $ 64,175.00 Subtotal Net To Date: $ (73,897.65) $ (121,225.38) $ 47,327.73 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 621,527.36 $ 645,588.84 $ (24,061.48) Expenditure $ 635,919.82 $ 664,499.90 $ (28,580.08) Subtotal Net To Date: $ (14,392.46) $ (18,911.06) $ 4,518.60 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ -