07 - August Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 98,718.55 $ 97,831.02 $ 887.53 Expenditure $ 100,826.95 $ 100,826.95 $ - Subtotal Net To Date: $ (2,108A0) # (2,995.93) $ 887.53 Fund Number 62 G O Bonds 2013 I&5 Fund Current Year Prior Year Net To Date Revenue $ 2,134,891.92 $ 2,044,294.14 $ 90,597.78 Expenditure $ 2,102,975.00 $ 2,157,475.00 $ {54,500.00) Subtotal Net To Date: $ 31,916.92 # (113,180.86) $ 145,097.78 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 700,599.48 $ 599,213.51 $ 101,385.97 Expenditure $ 709,010.00 $ 644,835.00 $ 64,175.00 Subtotal Net To Date: µ$ (8,410.52) $ (45,621.49) $ 37,210.97 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 624,172.49 $ 646,470.42 $ (22,297.93) Expenditure $ 635,919.82 $ 664,499.90 $ (28,580.08) Subtotal Net To Date: # (11,747.33) $ (18,029.48) $ 6,262.15 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: $ $ �._. .....___ $