07 - Financial Report - Laserfiche WebLink

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Fund Number 2 Economic Development Ful Current Year Prior Year Net To Date Revenue $ 118,147.43 $ 116,553.68 $ 1,593.75 Expenditure $ 85,703.45 $ 22,659.01 $ 63,044.44 Subtotal Net To Date: $ 32,443.98 $ 93,894.67 $ (61,450.69) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 466.40 $ - $ 466.40 Expenditure $ 5,898.53 $ 4,158.71 $ 1,739.82 Subtotal Net To Date: $ (5,432.13) $ (4,158.71) $ (1,273.42) Fund Number 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue S $ $ Expenditure Subtotal Net To Date: $ Fund Number 13 Equipment Replacement Ft Current Year Prior Year Net To Date Revenue $ 1.35 $ (11.67) $ 13.02 Expenditure $ - $ $ - Subtotal Net To Date: $ 1.35 $ (11.67) $ 13.02 Fund Number 14 CO 2010 Construction Funt Current Year Prior Year Net To Date Revenue $ $ $ Expenditure$ $ $ - Subtotal Net To Date: $ ........... $ ........ —._.m. - ...... __.. $ Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 55.28 $ $ 55.28 Expenditure S $ $...._ Subtotal Net To Date: ; 55.28 $ - $ 55.28 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ $ - $