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07 - Monthly Financial Report
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07 - Monthly Financial Report
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Fund Number <br />61 <br />Interlocal Coop Agreement Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 89,018.44 <br />$ <br />79,730.64 <br />$ 9,287.80 <br />Expenditure <br />$ <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 89,018.44 <br />$ <br />79,730.64 <br />$ 9,287.80 <br />Fund Number <br />62 <br />G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 659,027.02 <br />$ <br />902,338.27 <br />$ (243,311.25) <br />Expenditure <br />$ 1,418,487.50 <br />$ <br />1,433,487.50 <br />$ (15,000.00) <br />Subtotal <br />Net To Date: <br />$ (759,460.48) $ <br />(531,149.23) $ (228,311.25) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 226,634.30 <br />$ <br />292,706.60 <br />$ (66,072.30) <br />Expenditure <br />$ 618,692.50 <br />$ <br />585,317.50 <br />$ 33,375.00 <br />Subtotal <br />Net To Date: <br />$ (392,058.20) $ <br />(292,610.90) $ (99,447.30) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 558,329.45 <br />$ <br />501,990.13 <br />$ 56,339.32 <br />Expenditure <br />$ 127,318.13 <br />$ <br />133,051.69 <br />$ (5,733.56) <br />Subtotal <br />Net To Date: <br />$ 431,011.32 <br />$ <br />368,938.44 <br />$ 62,072.88 <br />Fund Number <br />70 <br />Employees Insurance 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 />$ <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 />- <br />$ - <br />
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