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07 - September Financial Report
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07 - September Financial Report
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Fund Number <br />55 <br />Tax & Rev CO 2000 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ . <br />........... <br />$ - <br />Expenditure <br />. .............. <br />.......... <br />Subtotal <br />---- <br />Net To Date: <br />-------- - -- <br />$ <br />$ <br />......... . .... <br />Fund Number <br />56 <br />Tax & Rev CO20021&SFu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (3.38) ................ <br />$ 3.38 <br />. <br />(6.76) <br />Expenditure <br />$- <br />::.:.:.:::.:m <br />- - - - — - - - - - ---------------- <br />$ - <br />Subtotal <br />Net To Date: <br />.... <br />(3.38) <br />3.38 <br />$ (6.76) <br />Fund Number <br />57 <br />Contractual Oblig I&S Funi <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />.. . . . . . . . . <br />- --------------- <br />Fund Number <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />. .................. . . ........ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />... . .... .............. <br />$ <br />. . . . . . . . . . . <br />Fund Number <br />59 <br />2010 GOJW&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />............... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 57,838.18 <br />$ 443,141.97 <br />$ (385,303.79) <br />Expenditure410,062.50 <br />$ (410,062.50) <br />Subtotal <br />Net To Date: <br />$ 57,838.18 <br />. . . . . . . . . . . . . <br />33,079.47 <br />$ 24,758.71 <br />
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