07 - Monthly Financial Report - Laserfiche WebLink

Home Browse Search

Revenue $ 13,836.59 $ 12,569.50 $ 1,267.09 Expenditure S $ - $ - Subtotal Net To Date: .................. $ 13,836.59 .. ..... - .............. - ............ $ I2,569.50 1,267.09 Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 78.35 $ 4.67 $ 73.68 Expenditure - $ - $ - . . . . . ......... Subtotal Net To Date: $ 78.35 $ 4.6773.68 ......... . . . ........ . ......... . . . ........ . ..... . . ........... Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 763,346.29 $ 76,682.69 $ 686,663.60 Expenditure 242,207.44 $ 295,088.44 $ (52,881.00) Subtotal Net To Date: .......................... ......................... $ 521,138.85 $ (218,405.75) $ 739,544.60 Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue 52.23 $ 38.61 $ 13.62 Expenditure $ - $ . .............. $ Subtotal Net To Date:.-#---------__.._,_.._,.,.-52.23.....$_ 52.23 $ 38.61 $ 13.62 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue 12,127.03 $ 4,290.95 $ 7,836.08 Subtotal Net To Date: . . . . . . . . . . 12,127.03 $ 4,290.95 $ 7,836.08 Fund Number 30 Community Dvi Block Gran Current Year Prior Year Net To Date Revenue $ 4,534.01 $ 270.35 4,263.66 Expenditure $ - $ - Subtotal Net To Date: $ 4,534.01 $ 270.35 $ 4,263.66 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (8,553.50) $ (7,804.20) $ (749.30) Expenditure ............................... $ Subtotal Net To Date: (8,553.50) . ................... .......................... (7,804.20)..$-.--- (749.30)