07 - December monthly financial report

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Fund Number Revenue $ 12,939.71 $ 1,687.51 $ 11,252.20 27 Expenditure $ - $ - $ - Subtoal Net To Date: $ 12,939.7 $ 1,687.51 $ 11,252.20 Fund Number Net To Date: $._......_....................._.......$_....._...-.......-...... .........._- :::.... 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Fund Number Revenue ..... $ 57.21 .....................................................................W $ 3.27 $ 53.94 30 Expenditure $ - v, $ - $ - Subtotal Net To Date: $ 57.21 $ 3.27 ...................--...... ................ $ 53.94 Fund Number Expenditure$_ ::......_....................................5....................................................$.............. 25 Grant Fund Current Year Prior Year Net To Date Fund Number Revenue $ 742,607.39 $ 38,687.91 $ 703,919.48 31 Expenditure $ 239,548.05 $ 233,789.21 $ 5,758.84 Subtotal Net To Date: $ 503,059.34 $ (195,101.30) 698,160.64 Fund Number Expenditure _..____.,.,_ $ __--- $ $ 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 40.42 $ 30.42 $ 10.00 Expenditure $ - $ - $ Subtotal Net To Date: $ 40.42 $ 30.42 $ 10.00 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 8,882.42 $ 3,480.82 $ 5,401.60 Subtotal Net To Date: $._......_....................._.......$_....._...-.......-...... .........._- :::.... . —..::..._______________................... $ 8,882.42 $ 3,480.82 $ 5,401.60 Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 3,310.79 $ 189.29 $ 3,121.50 Expenditure$_ ::......_....................................5....................................................$.............. Subtotal Net To Date: $ 3,310.79 $ 189.29 $ 3,121.50 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (14,906.66) $ (12,758.83) mm .............. $ (2,147.83) Expenditure _..____.,.,_ $ __--- $ $ Subtotal Net To Date: $ (14,906.66} $ (12,758.83) $ ............ (2,147.83)