07 - August Financial Report - Laserfiche WebLink

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Revenue $ 62,225.76_$ 63,562.08 $ (1,336.32) Expenditure $ $ $ Subtotal Net To Date: M $ 62,225.76 $ 63,562.08 $ (1,336.32) Fund Number 24 Lake Crook Restoration Ful Current Year Prior Year Net To Date Revenue $ 76.18 $ 62.09 $ 14.09 Expenditure $ $ $ Subtotal Net To Date: $_._....__._.._._ 76.18 $ 62.09 $ 14.09 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 1,212,549.43 $ 580,790.76 $ 631,758.67 Expenditure $ 1,250,570.83 $ 802,604.19 $ 447,966.64 Subtotal Net To Date: # (38,021.40) ; (221,813.43) ; 183,792.03 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 $ 20,177.35 $ 18,384.64 $ 1,792.71 Subtotal Net To Date: $ - $ $ $ 20,177.35 . _................... ; 18,384.64 ; 1,792.71 ,....... Fund Number 30 Community DO Block Gran Current Year Prior Year Net To Date Revenue $ 4,450.21 $ 113,345.85 $ (108,895.64) Expenditure $ - $ - $ Subtotal Net To Date: $ 4,450.21 $ 113,345.85 $ (108,895.64) Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: #_.:._ ; µ .,- $