07 - August Financial Report - Laserfiche WebLink

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Fund Number 2 Economic Development Ful Current Year Prior Year Net To Date Revenue $ 2,379,930.27 $ 1,503,005.29 $ 876,924.98 Expenditure $ 2,430,014.53 $ 1,450,399.18 $ 979,615.35 Subtotal Net To Date: § (50,084.26) $ 52,606.11 $ (102,690.37) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 111,767.92 $ 756,959.59 $ (645,191.67) Expenditure $ 526,829.21 $ 215,121.49 $ 311,707.72 Subtotal Net To Date: $ (415,061.29) $ 541,838.10 $ (956,899.39) Fund Number 12 WW&SS Rev Bond 2000 Ca Current Year 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 $ 1,833.80 $ 553.68 $ 1,280.12 Expenditure $ - $ $ Subtotal Net To Date: $ 1,833.80 $ 553.68 $ 1,280.12 Fund Number 14 CO 2010 Construction Fum Current Year Prior Year Net To Date Revenue $ $ 497.74 $ (497.74) Expenditure $ $ 33,588.11 $ {33,588.11) Subtotal Net To Date: $ - $ (33,090.37) $ 33,090.37 Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 706.29 $ 575.70 $ 130.59 Expenditure $ $ $ - Subtotal Net To Date: $ 705.29 $ �. 575.70 § 130.59 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ $ - $