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Revenue $ 50,427.32 $ 46,827.23 $ 3,600.09 Expenditure S - S $ .._..m.... ................ Subtotal Net To Date: $ 50,427.32 $ 46,827.23 $ 3,600.09 Fund Number 24 Lake Crook Restoration Fu, Current Year Prior Year Net To Date Revenue $ 271.78 $ 38.37 $ 233.41 Expenditure $ $ $ Subtotal Net To Date: $ 271.78 $ 38.37 $ 233.41 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 1,055,770.32 $ 518,228.60 $ 537,541.72 Expenditure S 1,150,348.09 $ 973,592.30 $ 176 755 79 Subtotal Net To Date: $ (94,577.77) $ (455,363.70) $ 360,785.93 Fund Number 26 Municipal Court Jury Fd Current Year Prior Year Net To Date Revenue $ 137.47 $ 110.74 $ 26.73 Expenditure $ - $ $ Subtotal Net To Date: $ 137.47 $ 110.74 $ 26.73 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 42,404.08 .......... . ...... $ 19,667.91 $ 22,736.17 Subtotal Net To Date: $ S S $ 42,404.08 $ 19,667.91 $ 22,736.17 Furb Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 12,572.38 $ 2,220.27 $ 10,352.11 Expenditure $ - $ - -................m $ - .....................:— Subtotal Net To Date: # 12,572.38 $ 2,220.27 $ 10,352.11 Furl Number 31 State Consolidated Fee Current Year Prior Year Net To Date Revenue $ 1,872.77$ 3,692.71 ._...............::::: $ (1,819.94) Expenditure $ $ $ Subtotal Net To Date: $ 1,872.77 $3,692.71 $ (1,819.94)