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07 - September Financial Report
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07 - September Financial Report
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Fund Number <br />32 <br />Owner Occ Rehab #10010 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 21,641.63 <br />$ 28,017.98 <br />$ (6,376.35) <br />Expenditure <br />$ 56,6.35 <br />$ (56,363.35) <br />Subtotal <br />....... <br />Net To Date: <br />............ <br />..... <br />$ 21,641.63 <br />(28,345.37) $ <br />49,987.00 <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,655.07 <br />$ 6,267.97 <br />$ 387.10 <br />Expenditure <br />14,518.40 <br />$ 15,266.62 <br />$ (748.22) <br />Subtotal <br />Net To Date: <br />$ (7,863.33) $ <br />(8,998.65) $ <br />1,135.32 <br />....................... . ............. . ... <br />Fund Number <br />34 <br />Municipal Court Security R <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 11,362.54 <br />$ 7,597.50 <br />$ 3,765.04 <br />Expenditure <br />$ 7,953.71 <br />.............. <br />$ 7,055.92 <br />$ 897.79 <br />Subtotal <br />Net To Date: <br />3,408.83 <br />................. <br />$ 541.58 <br />2,867.25 <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 572.38 <br />$ 450.82 <br />$ 121.56 <br />Expenditure <br />= - --------------------------- <br />$ - <br />------ <br />$ 2,874.56 <br />$ (2,874.56) <br />............... <br />Subtotal <br />Net To Date: <br />$ 572.38 <br />$ (2,423.74) $ <br />2,996.12 <br />Fund Number <br />36 <br />Municipal Court Time Pay I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />S 1,976.09 <br />5 732.03 <br />$ 1,244.06 <br />........ .. ...... . . . ....... <br />Expenditure <br />......... . . . <br />50.00 <br />$ 200.00 <br />........ <br />$ (150.00) <br />Subtotal <br />Net To Date: <br />$ 1,926.09 <br />532.03 <br />--------------- <br />$ 1,394.06 <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />391.59 <br />$ 65.86 <br />$ 325.73 <br />Expenditure <br />$ <br />Subtotal <br />Net To Date; <br />$ 391.59 <br />65.86 <br />$ 325.73 <br />
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