10 - October 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 S $ $ Subtotal Net To Date: $ _.................. # $ ................. ........ Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 0.01 $ $ 0.01 Expenditure 5^^$^^^^^ $ Subtotal Net To Date: # 0.01 # $ 0.01 Fund Number 57 Contractual Oblig I&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 $ $ 143.53 $ (143.53) Expenditure $ $ - $ Subtotal Net To Date: �,� # $ 143.53 $.. (143.53) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue ...... $3,075.80 $ 10,522.38 .._. $ (7,446.58) ..... Expenditure :�:w::.:::::............... $ - $ $ Subtotal Net To Date: $ 3,075.80 $ 10,522.35 $ --- ---w:::::::..::..:::. . w, (7,446.58)