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07 - Financial Report
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07 - Financial Report
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Subtotal <br />Net To Date: <br />$ 38,089.67 <br />$ (55,041.72) $ <br />93,131.39 <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />627,381.13 <br />S 673,080.17 <br />$ (45,699.04) <br />Expenditure <br />mm.:.:..:... ......................................... <br />634,386.26 <br />636,536.26 <br />$ (2,150.00) <br />Subtotal <br />Net To Date; <br />$ (7,005.13) <br />.. .. .. .. . . . . . ...... . ..... ................................ <br />36,543.91 <br />. ... <br />---------------------- <br />$ (43,549.04) <br />Fund Number <br />70 <br />Employees Insurance Fune <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />Subtotal <br />Net To Date: <br />........... <br />$ - <br />............ <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 />Expenditure <br />mmm <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />72 <br />Library Memorial Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,981.39 <br />$ 2,564.40 <br />2,416.99 <br />Expenditure <br />$ <br />(332.96) <br />Subtotal <br />Net To Date: <br />......... <br />$ 3,980.14 <br />. . . . . . ......... <br />$ 1,230.19 <br />$ 2,749.95 <br />Fund Number <br />73 <br />3 A Love Trust Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />... . . . .. . . .................. <br />$ <br />Fund Number <br />74 <br />3 P Poteet Trust Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />S <br />$ <br />5. ........ . <br />Expenditure <br />$ <br />
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