08 - October Financial Report - Laserfiche WebLink

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Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ $ S Expenditure $........................__........-. $ _..__... $ ............... _._ Subtotal Net To Date: $ $ $ Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ $ (3.38) $ 3.38 Expenditure $$ �........... ...,....... $ - _.. Subtotal Net To Date: $ $ (3.38) $ 3.38 Fund Number 57 Contractual Oblig I&S Furn Current Year Prior Year Net To Date Expenditure $ S $ Subtotal Net To Date: $ $ $ _.. ........................................ # $ $ Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 59 2010 GOIW&S Refunding I Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 4,131.35 $ 57,838.18 $ (53,706.83) Expenditure $ $ $ Subtotal Net To Date: $ 4,131.35 $ 57,838.18 $ (53,706.83)