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07 - Financial Report
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07 - Financial Report
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Fund Number <br />55 <br />Tax & Rev CO 2000 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />5 <br />$ <br />Expenditure <br />S <br />m. <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />56 <br />Tax & Rev CO 2002 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (3.38) <br />$ 3.35 <br />........: <br />$ (6.73) <br />...........::::::::::::::::::::::::::: <br />Expenditure <br />$ <br />$ <br />5 <br />Subtotal <br />Net To Date: <br />$ (3.38) $ <br />3.35 <br />$ (6.73) <br />Fund Number <br />57 <br />Contractual Oblig IBIS Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure <br />$ <br />$ - <br />$ - <br />..... <br />Subtotal <br />Net To Date: <br />$ <br />.-..... <br />$ <br />$ <br />................ <br />__ __ <br />........ ......... ..... <br />Fund Number <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />$ <br />Expenditure <br />$ <br />_....._ _......._,..........$ <br />$ ............................ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />Fund Number <br />59 <br />2010 GO)W&S Refunding 1 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ 167,717.56 <br />$ (167,717.56) <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />..._...... <br />$ - <br />$ 167,717.56 <br />$ (167,717.56) <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 30,694.27 <br />$ 427,444.26 <br />$ (396,749.99) <br />Expenditure <br />$ - <br />$ 410,062.50 <br />_ _ <br />$ (410,062.50) <br />Subtotal <br />Net To Date: <br />$ 30,694.27 <br />$ 17,381.76 <br />........................ <br />$ 13,312.51 <br />
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