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07 - Financial Report
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07 - Financial Report
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Fund Number <br />38 <br />Police 3udicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 52,774.24 <br />$ 3,368.39 <br />$ 49,405.85 <br />Expenditure$ <br />4,725.00 <br />$ 9,887.50 <br />$ (5,162.50) <br />Subtotal <br />Net To Date: <br />48,049.24 <br />$ (6,519.11) <br />54,568.35 <br />Fund Number <br />39 <br />Equitable Sharing Forreitul <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 19,948.75 <br />®- <br />$ 283.73 <br />$ 19,665.02 <br />Expenditure <br />$ - <br />..........,..................................,.,...........,...............m.........m. <br />$ <br />............ .. <br />$ <br />Subtotal <br />Net To Date: <br />$ 19,948.75 <br />$ 283.73 <br />$ 19,665.02 <br />Fund Number <br />40 <br />Special Hotel Tax <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 78,156.10 <br />$ 47,559.66 <br />$ 30,596.44 <br />Expenditure .. <br />$ 85180.00 <br />......... <br />$ <br />$ 85,180.W <br />Subtotal <br />Net To Date: <br />$(7,023.90) $ <br />... ........................... <br />47,559.66 <br />............... .-............................. ................. . <br />$ (54,583.56) <br />Fund Number <br />41 <br />Grand Theater Donations <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue$ <br />- <br />$ - <br />$ <br />Expenditure <br />$ <br />$ <br />$ ................... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />, <br />$ <br />Fund Number <br />42 <br />CO Series 2002 Constructh <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />43 <br />GO Bonds 2013 Constructi- <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$-......_........ - <br />$ 3,232,042.25 <br />$ (3,232,042.25) <br />Subtotal <br />Net To Date: <br />$ - <br />$ (3,232,042.25) $ <br />3,232,04225 <br />
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