07 - February Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 95,503.43 �.$ $ 104,368.32 $ (8,864.89) Expenditure $ - $ Subtotal Net To Date: $ 95,503.43 $ 104,368.32 $ (8,864.89) Fund Number 62 G 0 Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,725,584.95 $ 789,367.22 $ 936,217.73 Expenditure $ 2,151,612.50 $ 1,418,487.50 $ 733,125.00 Subtotal Net To Date, $ (426,027.55) $ (629,120.28) $ 203,092.73 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 343,162.01 $ 256,699.33 $ 86,462.68 Expenditure $ 666,267.50 $ 618,692.50 $ 47,575.00 Subtotal Net To Date: $ (323,105.49) $ (361,993.17) $ 38,887.68 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 601,966.12 $ 648,728.68 $ (46,762.56) Expenditure $ 121,618.13 $ 127,318.13 $ (5,700.00) Subtotal Net To Date: $ 480,347.99 $ J 521,410.55 $ (41,062.56) 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 $ $ S Subtotal Net To Date: $ $ $