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Fund Number <br />61 <br />interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 98,848.21 <br />S 106,786.48 <br />$ (7,938.27) <br />Expenditure <br />$ 100,826.95 <br />$ 100,826.95 <br />$ <br />Subtotal <br />Net To Date: <br />$ (1,978.74) $ <br />5,959.53 <br />$ (7,938.27) <br />Fund Number <br />62 <br />G O Bonds 2013 IBIS Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,252,590.06 <br />$ 2,979,633.69 <br />$ (1,727,043.63) <br />_ .......- <br />Expenditure <br />—.. _ <br />$ 2,919,350.00 <br />$ 2,922,975.00 <br />$ (3,625.00) <br />Subtotal <br />Net To Date: <br />$ (1,666,759.94) $ <br />56,658.69 <br />$ (1,723,418.63) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 674,779.77 <br />M$ <br />$ 496,155.80 <br />$ 178,623.97 <br />Expenditure <br />555,510.00 <br />$ 550,935.00 <br />$ 4,575.00 <br />Subtotal <br />Net To Date: <br />$ 119,269.77 <br />$ (54,779.20) $ <br />174,048.97 <br />Fund Number <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 628,536.88 <br />$ 675,483.01 <br />$ (46,946.13) <br />Expenditure <br />$ 634 386.26 <br />$ 636,536.26 <br />$ (2,150.0 <br />Subtotal <br />Net To Date: <br />$ (5,849.38) $ <br />38,946.75 <br />$ (44,796.13) <br />Fund Number <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />$ <br />S <br />$ w.......... <br />Subtotal <br />Net To Date: <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 />$ <br />$ . <br />$ <br />Expenditure <br />- <br />$..._.._... <br />– <br />S <br />$ . <br />Subtotal <br />Net To Date: <br />'` ......... _______ __ $_. <br />$ <br />$ <br />