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07 - May Financial Report
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07 - May Financial Report
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Revenue <br />$ 40,151.36 <br />$ 34,394.26 <br />$ 5,757.10 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 40,151.36 <br />$ 34,394.26 <br />$ 5,757.10 <br />Furl Number <br />24 <br />Lake Crook Restoration Fui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 180.20 <br />$ 15.33 <br />$ 164.87 <br />Expenditure <br />$ <br />$ - <br />$ :.. ................... <br />Subtotal <br />Net To Date: <br />$ 180.20 <br />$ 15.33 <br />$ 164.87 <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 884,965.31 <br />$ 126,612.01 <br />$ 758,353.30 <br />Expenditure <br />$618,282.07 <br />$ 466,578.45 <br />$ 151,703.62 <br />Subtotal <br />Net To Date: <br />$ 266,663.24 <br />$ (339,966.4) $ <br />606,649.68 <br />Fund Number <br />26 <br />Criminal Justice Div Grant <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 105.75 <br />$ 79.16 <br />$ 26.59 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 105.75 <br />$ 79.16 <br />$ 26.59 <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 28,399.41 <br />$ 13,270.67 <br />$ 15,128.74 <br />Subtotal <br />Net To Date: <br />$ www. .- <br />$ <br />$ <br />$ 28,399A1 <br />$ 13,270.67 <br />$ 15,128.74 <br />Fund Number <br />30 <br />Community Dvl Block Gran <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 10,427.60 <br />$ 887.23 <br />$ 9,540.37 <br />Expenditure <br />$— <br />$ _..__.........$---. <br />Subtoal <br />Net To Date: <br />$ 10,427.60 <br />$ 887.23 <br />$ 9,540.37 <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 927.51 <br />.____._...... <br />$ 476.45 <br />....... <br />$ 451.06 <br />Expenditure............................ <br />$ —,-- <br />$ _:. -_ :.. ......-... <br />Subtotal <br />Net To Date: <br />$ 927.51 <br />--- <br />$ 476.45 <br />$ 451.06 <br />
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