07 - December financial report - Laserfiche WebLink

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Fund Number 55 Tax & Rev CO 2000 L&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ _.._...$.._._.._ $ $ Subtotal Net To Date: $ $ Fund Number 56 Tax & Rev CO 2002 L&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure ..M _ .. $ ................... $ ., $ Subtotal Net To Date: $ $ $ Fund Number 57 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ Fund Number 59 2010 GO/W&S Refunding E Current Year Prior Year Net To Date Revenue $ 276,815.00 $ 313,409.40 $ (36,594.40) Expenditure $ 455,300.00 $ 459,900.00 $ (4,600.00) Subtotal Net To Date: $� (178,485.00) ; (146,490.60) $ (31,994A0) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 115,882.98 $ 114,916.14 $ 966.84 Expenditure $ 405,375.00 $ 398,675.00 $ 6,700.00 Subtotal Net To Date: $ (289,492.02) $ (283,758.86) $ (5,733.16)