Laserfiche WebLink
Fund Number <br />61 <br />Interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 106,786.48 <br />$ 102,192.73 <br />$ <br />4,593.75_ <br />Expenditure <br />$ 100,826.95 <br />$ 100,826.95 <br />$ <br />W <br />Subtotal <br />Net To Date: <br />$ 5,959.53 <br />$ 1,365.78 <br />$ <br />4,593.75 <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 />$ 2,979,633.69 <br />$ 1,274,537.49 <br />$ <br />1,705,096.20 <br />Expenditure <br />$ 2,922 975 00 <br />$ 500.00 <br />$ <br />2,922,475 00 <br />Subtotal <br />Net To Date: <br />$ 56,658.69 <br />N^.$ 1,274,037A9 <br />$ <br />(11217,378.80) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 496,155.80 <br />$ (220,583.53) <br />$ <br />716,739.33 <br />Expenditure <br />$ 550 935.00 <br />$ 400.0 <br />m$ <br />SSQ535.00 <br />Subtotal <br />Net To Date: <br />$ (54 779.20) $ <br />.. <br />(220,983 53) $ <br />166,204.33 <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 675,483.01 <br />$ 634,356.16 <br />$ <br />41,126.85 <br />Expenditure <br />$ -636,536.26 <br />$ 633,236.26 <br />$ <br />3,300.00 <br />Subtotal <br />Net To Date: <br />$ 38,946.75 <br />$ 1,119.90 <br />$ <br />37,826.85 <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />u.... <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ ✓.- <br />_. <br />� <br />$ <br />... . <br />Subtotal <br />Net To Date: <br />; - <br />$ <br />$ <br />