07 - February financial report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 104,368.32 $ 94,165.46 $ 10,202.86 Expenditure $ - $ - $ Subtotal Net To Date: $ 104,368.32 $ 94,165A5 $ 10,202.86 Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 789,367.22 $ 1,078,126.02 $ (288,758.80) Expenditure $. 1,418,487.50 $ 1,433,487.50 $ (15,000.00) Subtotal Net To Date: $ (629,120.28) ; (355,361A8) $ (273,758.80) Fund Number 63 CO Bands - 2016 Current Year Prior Year Net To Date Revenue $ 256,699.33 $ 357,994.74 $ (101,295.41) Expenditure $ 618,692.50 $ 585,317.50 $ 33,375.00 Subtotal Net To Date: $ (361,993.17) $ (227,322.76) $ (134,670.41) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 648,728.68 $ 592,699.57 $ 56,029.11 Expenditure $ 127,318.13 $ 133,051.69 $ (5,733.56) Subtotal Net To Date: $ 521,410.55 $ 459,647.88 $ 61,762.67 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ Subtotal Net To Date: ; ; ;