07 - July Financial Report - Laserfiche WebLink

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Fund Number 2 Economic Development Ful Current Year Prior Year Net To Date Revenue $ 2,266,339.55 $ 1,357,632.33 $ 908,707.22 Expenditure $ 2,162,793.33 $ 571,022.27 $ 1,591,771.06 Subtotal Net To Date: $ 103,546.22 $ 786,610.06 $ (683,063.84) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 111,304.18 $ 755,261.03 $ (643,956.85) Expenditure $ 524,489.04 $ 156,524.87_ $ 367,964.17 Subtotal Net To Date: $ (413,184.86) $ 598,736.16 $ (1,011,921.02) Fund Number 14 CO 2010 Construction Func 12 WW&SS Rev Bond 2000 Ca Current Year Net To Date Prior Year Net To Date Revenue $ - $- $ - $ - Expenditure $ _ $ - $ - Subtotal Net To Date: $ - $ - $ Fund Number 13 Equipment Replacement Ft Current Year Prior Year Net To Date Revenue $ 1,913.37 $ 414.57 $ 1,498.80 Expenditure $ - $ - $ - Subtotal Net To Date: $ 1,913.37 $ 414.57 $ 1,498.80 Fund Number 14 CO 2010 Construction Func Current Year Prior Year Net To Date Revenue $ - $ 497.74 $ (497.74) Expenditure $ - $ - $ Subtotal Net To Date: $ - $ 497.74 $ (497.74) Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 658.50 $ 504.24 $ 154.26 Expenditure $ - $ - $ - Subtotal Net To Date: $ 658.50 $ SO4.24 $ 154.26 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ - $ - $ -