07 - March monthly financial report

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Fund Number S5 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ S S Subtotal Net To Date: Fund Number 56 Tax & Rev CO 2002 I&S Fw Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ $ $ Subtotal Net To Date: $ # $ Fund Number 57 Contractual Oblig I&5 Funt Current Year Prior Year Net To Date Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 58 2003 60 Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: Fund Number 59 2010 60/W&S Refunding F Current Year Prior Year Net To Date Revenue $ 774,409.84 $ 775,319.64 $ (909.80) Expenditure $ 456,800.00 $ 460,650.00 $ (3,850.00) Subtotal Net To Date: $ 317,609.84 $ 314,669.64 $ Z,940.20 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 438,191.67 $ 398,443.07 $ 39,748.60 Expenditure $ 405,375.00 $ 399,175.00 $ 6,200.00 Subtotal Net To Date: $ 32,816.67 $ (731.93) $ 33,548.60