07 - January Financial Report - Laserfiche WebLink

Home Browse Search

Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (7,804.20) $ 5,590.32 $ (13,394.52) Expenditure $ Subtotal Net To Date: $ (7,804.20) $ 5,590.32 $._._._...._._._ (13,394.52) Revenue $ 12,569.50 $ 14,106.88 $ (1,537.38) Expenditure Subtotal Net To Date: $ 12 569.50 $ 14,106.88 $ (1,537.38) Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 4.67 $ 1.43 $ 3.24 Expenditure $ $ - $ ...... Subtotal Net To Date: $ 4.67 $ 1.43 $ 3.24 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 76,682.69 $ 287,925.80 $ (211,243.11) Expenditure $ 295,088.44 $ 55,921.48 ...._........ $ . ....................... 239,166.96 Subtotal Net To Date: $ (218,405.75) $ 232,004.32 $ (450,410.07) Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 38.61 $ 26.47 $ 12.14 Expenditure- ITITIT Subtotal Net To Date: $. 38.61 26.47ITIT $ 12.14 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 4,290.95 $ 6,167.13 $ (1,876.18) Subtotal Net To Date: $ - $ - ^W $ ................._......... ._. , - $ 4,290.95^^^^$µµµm mm6,167.13 $ (1,876.18) Fund Number._.. 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 270.35 $ 7.62 $ 262.73 Expenditure IT270.35 ._..........._ - Subtotal Net To Date: $ - 7.62 $ 262.73 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (7,804.20) $ 5,590.32 $ (13,394.52) Expenditure $ Subtotal Net To Date: $ (7,804.20) $ 5,590.32 $._._._...._._._ (13,394.52)