07 - February Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue 94,528.71 $ 101,999.78 $ (7,471.07) Expenditure $100,826.95 $ (100,826,95) Subtotal Net To Date: . . ...... . . . . ............ $ 94,528.71 . . . . ........... 1,172.83 $ 93,355.88 ................................. Fund Number 62 G 0 Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue 264,817.39 $ 1,477,885.59 $ (1,213,068.20) Expenditure 2,389,612.50 $ 2,347,862.50 $ 41,750.00 Subtotal Net To Date: $ (2,I24.,795.11) (869,976.91) $ - ------ ------ (1,254,818.20) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue 271,704.33 $ 275,129.29 $ (3,424.86) ..... . ...... . . ..... . Expenditure $ 457,917.50 $ 448,017.50 $ —il-900-00 Subtotal Net To Date: - --------------------------- (186,213.17) .................. (172,888.31) $ (13,324.86) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue 592,262.58 645,666.04 (53,403.46) Expenditure 109,693.13 $ 115,768.13 $ (6,075.00) Subtotal Net To Date: — - -- --------- $ 482,569.45 $ 529,897.91 $ (47,328.46) 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 S S $ - ................ . Expenditure Subtotal Net To Date: $ ... . ..................................................... $