07 - Monthly Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 85,043.89 90,400.31 (5,356.42) Expenditure $ - Revenue $202,963.43 — Subtotal Net To Date, $ 85,043.89 $ 90,400.31 -- --- — --------- $ (5,356.42) Fund Number 62 G 0 Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $202,963.43 — $ 1,182,340.78 $ (979,377.35) Expenditure - – ---------------------------------- $ 2,389,612.50 . . ...... . ........... . . . . $ 2,347,862.50 --- - --- ----------- $ 41,750.00 ... ........... Subtotal Net To Date: $ (2,186,649.07) $ .............................. (1,165,521.72) 1,021,127.35) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 221,704.33 $ 220,129.19 $ 1,575.14 Expenditure $ —457,617:50 Subtotal Net To Date: ... .................................... $mmmmmmmm (235,213.17) # (227,983.31) # .... . ........ (8,324.86) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue 533,375.43 572,072.92 $ (38,697.49) Expenditure 109,693.13 .................. --- 115,768.13 ... ....... - ............ . ........ $ (6,075.00) Subtotal Net To Date: ........... — . ............. $ 423,682-30 . . .......... .. . ------ --------- $ 456,304.79 $ (32,622.49) Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue Expenditure . . ...............$. ............ ................................. . . ........ Subtotal Net To Date, $ Fund Number 71 insurance Claims Fund Current Year Prior Year Net To Date Revenue $ Expenditure Subtotal Net To Date: ...... ......... --- ................................... $ - . . . . . ..... ....................................... $ ....... . . . . . . . ... $