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07 - Monthly Financial Report
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02 - FEBRUARY
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07 - Monthly Financial Report
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2/23/2023 10:41:08 AM
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Fund Number <br />2 <br />Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 751,006.84 <br />$ 605,758.75 <br />145,248.09 <br />Expenditure <br />$937,037.97 <br />........ . . . . . ................ <br />$ 1,435,595.39 <br />(498,557.42) <br />Subtotal <br />Net To Date: <br />..... <br />. . .......... <br />(186,031.13) $ <br />. . .. . ........ -- ............... -- ...................... <br />(829,936.64) $ <br />643,805.51 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,690.58 <br />$ 239.12 <br />3,451.46 <br />Expenditure <br />S 7,368.19 <br />- ----------------------------------------- <br />$ 3,281.34 <br />$ <br />- -------------- - <br />4,086.85 <br />Subtotal <br />Net To Date: <br />......................................................... <br />(3,677.61) $ <br />(3,042.22) <br />(635.39) <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />1,508.67 <br />$ 79.80 <br />$ <br />1,428.87 <br />Expenditure <br />$ 7,457.28 <br />9,719.78 <br />(2,262.50) <br />Subtotal <br />Net To Date: <br />----- ----------------------- <br />$ (5,948.61) $ <br />(9,639A8) ...................... <br />......... <br />3,691.37 <br />. ............. <br />Fund Number <br />13 <br />Equipment Replacement A <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />12,236.86 <br />$ 142,351.98 <br />$ <br />(130,115.12) <br />Expenditure <br />$ - <br />. <br />$ - <br />. ............................................ <br />$ <br />.... . . <br />Subtotal <br />Net To Date: <br />$ 12,236.86 <br />................... - <br />$ 142,351.98 <br />(130,115.12) <br />Fund Number <br />14 <br />CO 2010 Construction Funu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ - <br />$ <br />Expenditure <br />$ <br />....................... <br />$ - <br />$ <br />........................ . ... . . . . <br />- <br />Subtotal <br />Net To Date: <br />... <br />$ <br />.......... . ........... <br />. . . . . . . . . . . . . . ...................... <br />fl; <br />. ..... . . ................. <br />Fund Number <br />16 <br />TWDO Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 684.92 <br />$ 43.32 <br />$ <br />642.60 <br />............ . <br />Expenditure <br />.......... <br />Subtotal <br />Net To Date: <br />...................................... <br />$ 684.92 <br />. <br />$ 43.32 <br />.............. . ....... <br />$ <br />641.60 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />364.31 <br />$ 22.93 <br />$ <br />341.38 <br />Expenditure <br />................. ... .... ....... . <br />......................... <br />(1,480.92) $ <br />949.90 <br />Subtotal <br />Net To Date: <br />$ 895.33 <br />$ 1,503.85 <br />$ <br />(608.52) <br />
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