07 - January Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date Revenue $ 90,400.31 $ 71,340.20 $ 19,060.11 Expenditure $ - $ - .. ... $ - Subtotal Net To Date: $ 90,400.31 $ 71,340.20 $ 19,060.11 Fund Number Expenditure $ 448,017 50 $ 666,267.50 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,182,340.78 ....... $ 1,380,534.98 $ (198,194.20) Expenditure $ 2,347,862.50 $ 2,151,612.50 $ 196,250.00 .. .............. Subtotal Net To Date: $ (1,165,521.72) $ (771,077.52) $ (394,444.20) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 220,129.19 $ 323,158.95 $ (103,029.76) Expenditure $ 448,017 50 $ 666,267.50 $ (218,250.00) Subtotal Net To Date: $ (227,888.31) $ (343,108.55) $ 115,220.24 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 572,072.92 $ 449,665.67 $ 122,407.25 Expenditure $mmm mIT 115,768.13 $ 121,618 13 $ (5,850.00) Subtotal Net To Date: $ 456,304.79 $ 328,047.54 $ 128,257.25 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ - $ - __ Expenditure .............w ... .............:•.__.... _..._.....�. Subtotal Net To Date: $ $ - $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $- ......... ...._...... $ - $ - _�.. Expenditure $ - $- �.............. .. $ - Subtotal Net To Date: . ......... $ $ $