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07 - March Monthly Financial Report
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07 - March Monthly Financial Report
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Fund Number <br />61 <br />Interlocal Coop Agreemeni <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 103,868.54 <br />$ 96,999.81 <br />$ 6,868.73 <br />Expenditure <br />$_._. 100,826.95 <br />$ 100,826.95 <br />$ ..........._ <br />Subtotal <br />Net To Date: <br />$,�.�... ........_3,041.59 <br />41.59 <br />$ (3,827.14) <br />$ 6,868.73 <br />Fund Number <br />62 <br />G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,773,719.60 <br />$ 2,070,664.34 <br />$ (296,944.74) <br />_.._.. <br />Expenditure <br />$ 2,347,862.50_.........._ ........:. <br />$ 2,151,612.50 <br />$ 196,250.00 <br />Subtotal <br />Net To Date: <br />$...:._..._.. (574,142.90) <br />$ (80 948.16) <br />$ (493,194.74) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 330,141.51 <br />$ 363,166.79 <br />$ (33,025.28) <br />Expenditure <br />$ 448,017.50 <br />$ 666,267.50 <br />$ (218,250.00) <br />Subtotal <br />Net To Date: <br />$ (117,875.99)) <br />$ m mm(303,100.71) <br />$ 185,224.72 <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 657,717.67 <br />$ 611,435.52 <br />$ 46,282.15 <br />Expenditure <br />$ 115,768 13 <br />$ 121,618.13 <br />$ (5,850.00) <br />Subtotal <br />Net To Date: <br />$ 541,949.54 <br />$ 489,817.39 <br />$ 52,132.15 <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />W <br />_ <br />m$ ITITITIT IT� <br />Subtotal <br />Net To Date: <br />$ <br />- <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue.......... <br />Expenditure- <br />_____ <br />......... ..................... <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />$ - <br />
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