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07 - Monthly Financial Report
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07 - Monthly 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 />Expenditure <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 />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ (3.38) $ <br />3.35 <br />$ <br />(6.73) <br />Fund Number <br />57 <br />Contractual Oblig I&S Funi <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />. .... <br />. ..... <br />Fund Number <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />RevenueS <br />S <br />$ <br />Expenditure <br />$ <br />- - - - - - <br />- - - - �—I—nnnnnnnn <br />Subtotal <br />Net To Date: $ <br />L <br />Fund Number <br />59 <br />2010 GO/W&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />168,317.50 <br />(168,317.50) <br />Expenditure <br />T <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />168, 317.50 <br />$ <br />(168,317.50) <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 40,351.01 <br />$ <br />432,660.45 <br />(392,309.44) <br />Expenditure <br />$ <br />410,062.50 <br />$ <br />(410,062.50) <br />Subtotal <br />Net To Date: <br />7-40,351.01 <br />$ <br />22,597.95 <br />17,713.06 <br />
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