08 - September 2022 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 $ 3.38 3.38 Expenditure Subtotal Net To Date: 3.38 . . ......... ------ . $ - $ ........... 3.36 Fund Number 57 Contractual ObligI&S Funt 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 $ - $ 1,093.16 (1,083.16) Expenditure-$- ..-I . ......... - . ................ Subtotal ............ Net To Date: $ $ 1,093.16 $ (1,083.16) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 443,141.97 $ 412,212.04 $ 30,929.93 Expenditure 410,062.50 $ 410,562.50 $ Subtotal Net To Date: 33,0".47 $ 1,649.54 $ 31,429.93