07 - February Financial Report - Laserfiche WebLink

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Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 788,757.71 -... $ 789,558.12 $ (800.41) Expenditure .........._... $ 1,494,752 54 $ 908,037.90 $ 586,714.64 mmmITITITIT IT Net To Date: $ (705,994.83) $ (118,479.78)mmM$ (587,515.05) 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 308.14 $ 92.72_ W $ 215.42 Expenditure ............ $,....... 3,281.34 $ 15,261.34 $ (11,980.00) Net To Date: _.... .._ .........3.2 _....... (2,973.20) $ (15,168.62) $ 12,195.42 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ 103.11 $ - $ 103.11 Expenditure $ 9,719.78 $ - _........................................ _. .........: $ 9,719.78 Net To Date: $ (9,616.67) $ - __..... _W ..: $ (9,616.67) 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue $ 142,453.94 $ 1,078,325.29 $ (935,871.35) Expenditure $ - ........ ....._ $ 294,174.00 --..-............................ $ (294,174.00) Net To Date: $ 142,453.94 ..... ..... $ 784,151.29 ... $ (641,697.35) 14 Co 2010 Construction Funi Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure - - - Net To Date: $ - $ - $ - 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 55.95 $ 15.78 $ 40.17 Expenditure $ - $ - $ - Net To Date: # 55.95 $ 15.78 $ 40.17 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ 30.29 $ - $ 30.29 Expenditure $ (2,305.92) Net To Date: $...................__. 2,336.21... $ _.... $ 2,336.21