10 - October 2022 Financial Report

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Fund Number 2 Economic Development Fu Current Year Prior Year Net To Date Revenue 198,685.32 137,558.82 61,126.50 Expenditure 69,071.08$ ....................... 85,222.19 (16,151.11) Subtotal Net To Date: 129,614.24 52,336.63 77,277.61 Fund Number It Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 760.06 $ 61.10 698.96 Expenditure $ . $270.00 $ (270.00) Subtotal Net To Date: .. .. ............................ ........................................ $ 760.06 . ..... - ----------------------------------- $ (208.90) $ — ---- - ---- ----- -- 968.96 Fund Number 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ 309.83 $ 20.73 $ 289.10 Expenditure $ 2,197.07 $ 6,612.30 $ (4,415.23) Subtotal Net To Date: $ (1,887.24) $ (6,591.57) $ 4,704.33 Fund Number 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue 2,399.90 $ 19.25 $ 2,380.55 Expenditure $ Subtotal Net To Date: $ 2,399.80 $ 19.25 $ 2,380.55 Fund Number 14 CO 2010 Construction Funt. Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ Subtotal Net To Date: - - ------- - ------- - — ------- - -------- $ Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 137.23 $ 11.01 $ 126.22 Expenditure $ - $ - $ .- ........ ...... Subtotal Net To Date: — ----------------------- - -------------------------------- $ 137.23 $ 11.01 $ 126.22 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue 70.33 ............. $ 5.69 . . . . 64.64 Expenditure $........._-:.,_,_2 058.59 - - ^^^^ --- $ 2,058 5 9 Subtotal Net To Date: - $ (1,988.26) $ . 5.69 . . . . . .......- - - - - $ .. (1,993.95)