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07 - December monthly financial report
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07 - December monthly financial report
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Fund Number <br />61 <br />Interlocal Coop Agreemeni <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue$ <br />36,532.68 <br />_........ ..__....... _. <br />$ 31,610.45 <br />.....................................................................................m.._.._.._...._. <br />$ 4,922...23 <br />.._. <br />Expenditure <br />$ <br />$ <br />$ - <br />Subtotal <br />Net To Date: <br />$ 36,532.6E <br />$ 31,610.45 <br />$ 4,922.23 <br />Furl Number <br />62 <br />G 0 Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$141,532.79 <br />,.. w...........................w................................................................:.-:::::::www.::::::::::::........ <br />$ 886,888.79 <br />$ (745,356.00) <br />:...... <br />Expenditure <br />$ 2,389,612.50 <br />$ 2,347,862.50 <br />.........:::, <br />$ 41,750.00 <br />Subtotal <br />Net To Date: <br />$ (2,248,079.71) $ <br />(1,460,973.71) $ <br />(787,106.00) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 171,704.33 <br />$ 165,129.19 <br />$ 6,575.14 <br />Expenditure <br />$ 457,917.50 <br />$ 448,017.50 <br />$ 9,900.00 <br />Subtotal <br />Net To Date: <br /># (286,213.17) $ <br />(282,888.31) $ <br />(3,324.86) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 228,762.83 <br />$ 200,016.26 <br />$ 28,746.57 <br />Expenditure <br />$ 109,693.13 <br />$ 115,768.13 <br />$ (6,075.00) <br />Subtotal <br />Net To Date: <br />$ 119,069.70 <br /># 84,248.13 <br />$ 34,821.57 <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 />.�.:�.:�.:::� <br />$ :,,�:,,:................................_...........-...�.m-mom <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />_..... <br />$ <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 />....... __m.................................. <br />Subtotal <br />Net To Date: <br />$ <br />....................................................... <br />$ <br />$ <br />
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