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Subtotal Net To Date: $ (20,282.12) # (9,239.01) $ (11,043.11) ........................ Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue $ Expenditure .. . . . . . . . . ................................................... $ Subtotal Net To Date: ...................... $ $ $ . ............... Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue $ 226,745.88 $ 271,613.57 (44,867,69) Expenditure 203,507.00 $ 200,770.00 ...................... 2,737.00 Subtotal Net To Date: $ 23,238.88 $ 70,843.57 $ (47,604.69) Fund Number 54 GO Pension Bds 2022 I&S I Current Year Prior Year Net To Date Revenue $ 1,368,935.66 1,368,935.66 Expenditure $ 1,073,871.25 . .... . ........................... 1,073,871.25 Subtotal Net To Date: $ 295,064A1 $ # 295,064.41 ............ Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ Subtotal Net To Date: Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue (3.38) $ 3.37 $ (6.75) Expenditure .............. Subtotal Net To Date: $ (3.38) # 3.37 $ (6.75) .......................... Fund Number 57 Revenue Bonds 2022 Current Year Prior Year Net To Date