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08 - September 2022 Financial Report
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08 - September 2022 Financial Report
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Fund Number <br />32 <br />Owner Occ Rehab #10010 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />28,017.98 <br />$ <br />35,995.34 <br />$ (7,977.36) <br />Expenditure <br />56,363.35 <br />$ <br />- <br />$ 56,363.35 <br />Subtotal <br />Net To Date: <br />$ (28,345.37) $ <br />35,995.34 <br />........... <br />$ (64,340.71) <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />6,267.97 <br />$ <br />6,358.75 <br />$ (90.78) <br />Expenditure <br />....... . .... <br />15,266.62 <br />$ <br />6,020.28 <br />$ 9,246.34 <br />Subtotal <br />Net To Date: <br />§ (8,998.65) $ <br />338.47 <br />$ (9,337.12) <br />Fund Number <br />34 <br />Municipal Court Security 6 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 7,597.50 <br />$ <br />6,754.32 <br />$ 843.18 <br />Expenditure <br />$ 7,055.92 <br />: <br />$ <br />7532.34 <br />$ (476.42) <br />Subtotal <br />Net To Date: <br />......... .... -- <br />541.58 <br />$ <br />(778.02) $ <br />1,319.60_ <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 450.8Z <br />$ <br />300.20 <br />$ 150.62 <br />Expenditure <br />$ 2,874.56 <br />- <br />$ 2,874.56 <br />Subtotal <br />Net To Date: <br />(2,423.74) <br />300.20 <br />§ (2,723.94) <br />Fund Number <br />36 <br />Municipal Court Time Pay I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />732.03 <br />641.51 <br />$ 90.52 <br />Expenditure <br />200.00 <br />$ <br />100.00 <br />, <br />$ 100.00 <br />Subtotal <br />Net To Date: <br />$ 532.03 <br />541.51 <br />(9A8) <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 65.86 <br />$ <br />12.18 <br />$ 53.69 <br />Expenditure <br />- <br />$ <br />. .............. <br />- <br />$ <br />Subtotal <br />Net To Date: <br />65.86 <br />$ <br />12.18 <br />$ 53.68 <br />
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