07 - Financial Report - Laserfiche WebLink

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Fund Number 2 Economic Development Fut Current Year Prior Year Net To Date Revenue $ 2,505,051.16 $ 1,627,530.60 $ 877,520.56 Expenditure $ 2,495,707.80 $ 1,493,323.49 $ 1,002,384.31 Subtotal Net To Date: $ 9,343.36 $ 134,207.11 $ (124,863.75) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 112,150.51 $ 766,410.71 $ (654,260.20) Expenditure $ 565,124.15 $ 281 558.42 $ 283,565.73 Subtotal Net To Date: $ (452,973.64) $ 484,852.29 $ (937,825.93) Fund Number 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ .... $ $ Subtotal Net To Date: $ Fund Number 13 Equipment Replacement Fc Current Year Prior Year Net To Date Revenue $ 1,803.26 $ 718.58 $ 1,084.68 Expenditure $ $ $ Subtotal Net To Date., $ 1,803.26 $ 718.58 $ 1,084.68 Fund Number 14 CO 2010 Construction Func 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 $ 750.71 $ 20,192.55 $ (19,441.84) Expenditure $ - $ (125,453.50) $ 125,453.50 Subtotal Net To Date: .. ..$...._.._......�_ 750.71 y $ 145,646.05 $ (144,895.34) Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ - $ - $