07 - May Financial Report - Laserfiche WebLink

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Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue 97,181.19 $ 104,932.82 (7,751.63) Expenditure 5,100,826.95 100,826.95 Subtotal Net To Date: ..................... ................... . .. $ (3,645.76) $ - ------ 4,105.87 (7,751.63) Fund Number 62 G 0 Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 453,805.62 $ 2,368,188.39 (1,914,382.77) m=r..__..__....,....m........... Expenditure $ 2,389,612.50 ----- — _______._.__________________— $ 2,347,862.50 --------------------------Expenditure 41,750.00 Subtotal Net To Date: $ (1,935,806.88) 20,325.89 $ (1,956,132.77) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 422,050.87 440,356.04 $ (18,305.17) Expenditure $ 457,917.50 $ 448,017.50 $ 9,900.00 Subtotal Net To Date: .......... $ (35,866.63) $ (7,661.46) $ . ..... (28,205.17) Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 618,775.94 $ 665,418.69 $ (46,642.75) Expenditure 109,693.13 115,768.13 $ (6,075.00) Subtotal Net To Date: # 509,082.81 # 549,650.56 $ (40,567.75) 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: $ $ $