07 - March Monthly Financial Report

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Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ - $ - $ - ... _ ............. Expenditure $ - $ - $ - Subtotal Net To Date: $._._....... $ $ - Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 3.35 $ - $ 3.35 _. _. Expenditure _. $ $ - n..� $ Subtotal Net To Date: $ 3.35 $ - $ 3.35 Fund Number 57 Contractual Oblig I&S Funi Current Year Prior Year Net To Date Expenditure $ - $ $ - Subtotal Net To Date: $ - Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ - $ Expenditure Subtotal Net To Date: $-._...... Fund Number 59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date Revenue $ 167,075.92 $ 241.06 $ 166,834.86 Expenditure- Subtotal Net To Date: $m._. 167,075.92 $ 241.06µµµW$ 166,834.86mm Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 424,723.53 $ wwwww-395,724.31 $ 28,999.22 Expenditure $ 410,062.50 $ 405,500.00 . $ 4,562.50 Subtotal Net To Date: $ 14,661.03 ............... ........_�.� $ (9,775.69) $ 24,436.72