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07 - Financial Report
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07 - Financial Report
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Fund Number <br />61 <br />Interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,049.31 <br />4,884.71 <br />164.60 <br />Expenditure <br />$ <br />. . . ........ ... . <br />Subtotal <br />Net To Date: <br />.... <br />................. <br />164.60 <br />Fund Number <br />62 <br />6 0 Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 176,760.23 <br />$ 243,281.29 <br />$ (66,521.06) <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ 176,760.23 <br />243,281.29 <br />$ (66,521.06) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 65,769.13 <br />$ 76,025.40 <br />$ 110,256.27) <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ <br />56.27) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />31,814.67 <br />$ 32,441.97 <br />$ (627.30) <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />(627.30) <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />
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