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07 - Monthly Financial Report
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07 - Monthly Financial Report
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Fund Number <br />61 <br />Interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 97,801.36 <br />$ 105,513.38 <br />$ <br />(7,712.02) <br />Expenditure <br />$ _ 100,826.95 <br />$ 100,826 95 <br />$ <br />.......... <br />Subtotal <br />Net To Date: <br />$ (3,025.59) $ <br />4,686.43 <br />$ <br />(7,712.02) <br />Fund Number <br />62 <br />G O Bonds 2013 IAS Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 514,112.54 <br />$ 2,665,712.39 <br />$ <br />(2,151,599.85) <br />Expenditure <br />$ 2,918,850.00 <br />$ 2,922,975.00 <br />$ <br />(4,125.00) <br />Subtotal <br />Net To Date: <br />$ (2,404 737 45) $ <br />(2S7,262.61) $ <br />(2 147,474.85) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 472,092.72mm$ <br />495,461.44 <br />$ <br />(23,368.72) <br />Expenditure <br />$ 555 510 DO <br />$ 550,935.00 <br />$� <br />4,575.00 <br />Subtotal <br />Net To Date: <br />$ (83,417.28) $ <br />(55,473.56) <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 622,515.84 <br />$ 667,684.78 <br />$ <br />(45,168.94) <br />Expenditure <br />$ 634,386.26 <br />$ 636,536.26 <br />$ <br />(2,150.00) <br />Subtotal <br />Net To Date: <br />$ (11,870.42) $ <br />31,148.52 <br />$ <br />(43,018.94) <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />_......__... <br />5 .__ .._.m .. <br />_ <br />$ <br />Subtotal <br />Net To Date: <br />- <br />
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