07 - February financial report - Laserfiche WebLink

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Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ # Fund Number 56 Tax & Rev CO 2002 I&S Fu 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: $ $ $ S S S 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&5 Refunding r Current Year Prior Year Net To Date Revenue $ 702,987.43 $ 716,283.61 $ (13,296.18) Expenditure $ 456,800.00 $ 460,650.00 $ (3,850.00) Subtotal Net To Date: $ 246,187.43 $ 255,633.61 $ (9,446.18) Fund Number 60 Refunding Bands 2012 Current Year Prior Year Net To Date Revenue $ 432,790.57 $ 390,687.51 $ 42,103.06 Expenditure $ 405,375.00 $ 399,175.00 $ 6,200.00 Subtotal Net To Date: $ 27,415.57 $ (8,487.49) $ 35,903.06