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07 - March monthly financial report
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07 - March monthly financial report
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Fund Number <br />70 <br />61 <br />interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />$ <br />Revenue <br />$ 105,613.43 <br />$ 95,765.93 <br />$ 9,847.50 <br />$ <br />Expenditure <br />$ - <br />$ 100,826.95 <br />$ (100,826.95) <br />Subtotal <br />Net To Date: <br />§ 105,613.43 <br />S (5,061.02) ; <br />110,674A5 <br />Fund Number <br />Prior Year <br />Net To Date <br />Revenue $ <br />62 <br />G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />$ <br />Revenue <br />$ 919,810.56 <br />$ 1,254,07539 <br />$ (334,264.83) <br />Expenditure <br />$ 1,418,487.50$ <br />1,433,987.SOm-$ <br />(15,500.00) <br />Subtotal <br />Net To Date: <br />¢ (498,676.94) $ <br />(179,912.11) $ <br />(318,764.83) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 286,789.30 <br />$ 423,344.03 <br />$ (136,554.73) <br />Expenditure <br />$ 618,692.50 <br />$ 585,317.50 <br />$ 33,375.00 <br />Subtotal <br />Net To Date: <br />$ (331,903.20) $ <br />(161,973A7) $ <br />(169,929.73) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 656,391.35 <br />$ 603,622.67 <br />$ 52,768.68 <br />Expenditure <br />$ 127,318.13 <br />$ 133,051.69 <br />$ (5,733.56) <br />Subtotal <br />Net To Date: <br />$ 529,073.22 <br />$ 470,570.98 <br />$ 58,502.24 <br />Fund Number <br />70 <br />Employees Insurance Fund Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ <br />$ <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <br />$ <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ <br />$ <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <br />$ <br />$ <br />
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