07 - March Monthly Financial Report

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Revenue $23,514.32 ...... $ 26,375.17 $ (2,860.85) Expenditure $. $...� ._........._ $ nnnuW Wu u(2,860.85) Subtotal Net To Date: $ 23,514.32 $ 26,375.17 $W Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 7.78 ...��. $ 1.99 $ 5.79 Expenditure$ - �_............................................................... $.........._...........__��..��..�s.� ......................_............_........ .... — .......... .. Subtotal Net To Date: $ 7.78 $ 1.99 $ 5.79 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 104,519.95 .._...... _ ._..__. $ 287,925.80 $ (183,405.85) Expenditure $ 437,900.16 $ 80,356.63 $ 357,543.53 Subtotal Net To Date: $ (333,380.21) $ 207,569.17 $ (540,949.38) Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 60.26 $ 42.31 $ 17.95 Expenditure- ,$60.26 Subtotal Net To Date: m ITm$mm 42.31 $ 17.95 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 6,783.90 $ 8,762.31 $ (1,978.41) Subtotal Net To Date: $ - $ - ITIT $ - m�m(1,978.41) $ 6,783.90$ 8,762.31 $mITITm Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 450.29 $ 10.61 $ 439.68 Expenditure $ - :..:..,...m�:m:m......... $ - ............................... $ - Subtotal Net To Date: $ 450.29 $ 10.61 ............. $ 439.68 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (10,931.23) $ 2,620.35 $ (13,551.58) Expenditure $ $ - $ Subtotal Net To Date: $ (10,931.23) $ 2,620.35 $ (13r551.58)