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08 - October Financial Report
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08 - October Financial Report
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12/7/2023 11:24:46 AM
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CITY CLERK
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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 />$ 1,609.60 <br />$ 21,641.63 <br />$ (20,032.03) <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 1,609.60 <br />$ 21,641.63 <br />$ (20,032.03) <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 340.99 <br />$ 6,655.07 <br />$ (6,314.08) <br />Expenditure <br />$ 9,838.27 <br />$ 14,518.40 <br />S (4,680.13) <br />Subtotal <br />Net To Date: <br />$ (9,497.28) $ <br />(7,863.33) $ <br />(1,633.95) <br />Fund Number <br />34 <br />Municipal Court Security Fi <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 724.47 <br />$ 11,362.54 <br />$ (10,638.07) <br />Expenditure <br />$ 287.87 <br />$ 7,953.71 <br />$ (7,665 84) <br />Subtotal <br />Net To Date: <br />$ 436.60 <br />$ 3,408.83 <br />$ (2,972.23) <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3.57 <br />$ 572.38 <br />$ (568.81) <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 3.57 <br />$ 572.38 <br />$ (568.81) <br />Fund Number <br />36 <br />Municipal Court Time Pay I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 137.54 <br />$ 1,976.09 <br />$ (1,838.55) <br />Expenditure <br />$ - <br />$ 50.00 <br />$ (50.00) <br />Subtotal <br />Net To Date: <br />$ 137.54 <br />$ 1,926.09 <br />$ (1,788.55) <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 27.97 <br />$ 391.59 <br />$ (363.62) <br />Expenditure <br />$ - <br />$ <br />S <br />Subtotal <br />Net To Date: <br />$ 27.97 <br />$ 391.59 <br />$ (363.62) <br />
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