07 - Monthly Financial Report - Laserfiche WebLink

Home Browse Search

Fund Number 55 Tax & Rev CO 2000 I&S Fui Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: ; $ $ Fund Number 56 Tax & Rev CO 2002 I&S Ful Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ 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 GOJW&S Refunding E Current Year Prior Year Net To Date Revenue $ 575,218.56 $ 600,224.54 $ (25,005.98) Expenditure $ 456,050.00 $ 460,650.00 $ (4,600.00) Subtotal Net To Date: ; 119,168.56 $ 139,574.54 $ (20,405.98) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 369,330.93 $ 330,828.71 $ 38,502.22 Expenditure $ 405,375.00 $ 399,175.00 $ 6,200.00 Subtotal Net To Date: $ (36,044.07) $ (68,346.29) $ 32,302.22