07 - December monthly 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) $ 3.35 $ (6.73) Expenditure Subtotal Net To Date: _...... $(3.38) $ ............ ...................................................... ...._...._...,,................................................. 3.35 $ (6.73) ......................................... __.._.,.. Fund Number 57 Contractual Oblig I&S Funt Current Year Prior Year Net To Date Expenditure $ $ $ Subtotal Net To Date:........... FundNumber ............................................................................................................................_......... 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure$ ............................................................................................................................................................................. ... m,..... ......_........................................................ $ _.......................................................................................... S Subtotal Net To Date:-.$___________ ..............._........_;.____.____._.�._ _..®.Z _._w___.__......_...... Fund Number 59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date Revenue $ $ 395.40 $ (395.40) Expenditure $ $ $ Subtotal Net To Date: ..- .............""_....m�..........__............._$......_.. 395.40 $ (395.40) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 11,209.96 $ 129,381.69 $ (118,171.73) Expenditure $ _ - $ 410,062.50 $ (410,062.50) Subtotal Net To Date: $ � 11,209.96$(280,680.81) $ WWWW 291,890.77