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.- $ $ 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 I Current Year Prior Year Net To Date Revenue $ 206.01 $ 702,987.43 $ (702,782.42) Expenditure - $ 456,800.00 $ (456,800.00) Subtotal Net To Date: 206.01 $ 246,187.43 $ (245,98IA2) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 389,571.75 $ 432,790.57 $ (43,218.82) Expenditure $ 405,500.00 $ 405,375.00 $ 125.00 Subtotal Net To Date: $ (15,928.25) 27,415.57 (43,343.82)