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07 - March monthly financial report
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07 - March monthly financial report
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Revenue <br />$ 30,256.64 <br />$ 31,713.20 <br />$ {1,456.56) <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal <br />Net TO Date: <br />$ 30,256.64 <br />$ 31,713.20 <br />$ (1,456.56) <br />Fund Number <br />24 <br />Lake Crook Restoration Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 33.02 <br />$ 44.75 <br />$ (11.73) <br />Expenditure <br />$ <br />$ - <br />$ <br />Subtotal <br />Net TO Date: <br />$ 33.02 <br />$ 44.75 <br />$ (11.73) <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 44,950.27 <br />$ 330,012.24 <br />$ (285,061.97) <br />Expenditure <br />$ 125,579.79 <br />$ 749,470.15 <br />$ (623,890.36) <br />Subtotal <br />Net To Date: <br />$ (80,629.52) $ <br />(419,457.91) $ <br />338,828.39 <br />Fund Number <br />26 <br />Criminal Justice Div Grant I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 16.43 <br />$ <br />$ 16.43 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 16.43 <br />$ _ - <br />$ 16.43 <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 11,289.53 <br />$ 10,557.74 <br />$ 731.79 <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />S <br />$ 11,289.53 <br />$ 10,557.74 <br />$ 731.79 <br />Fund Number <br />30 <br />Community Dvl Block Gran <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,912.32 <br />$ 2,630.35 <br />$ (718.03) <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subbotal <br />Net TO Date: <br />$ 1,91L32 <br />$ 2,630.35 <br />$ (718.03) <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,012.12 <br />$ <br />$ 1,012.12 <br />Expenditure <br />$ - <br />$ <br />$ - <br />Subtotal <br />Net To Date: <br />$ 1,01L12 <br />$ - <br />$ 1,012.12 <br />
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