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08 - October Financial Report
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08 - October Financial Report
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Fund Number <br />2 <br />Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 200,711.96 <br />. <br />$ 2,471,827.21 <br />(2,271,115.25) <br />Expenditure <br />=-- . . ............. <br />239,725.02 <br />$ 3,707,796.99 <br />(3,469,071.97) <br />Subtotal <br />Net To Date: <br />..... .... ... .......... <br />. . <br />$ (39,013.06) $ <br />(1,235,969.78) <br />1,196,956.72 <br />Fund Number <br />Ii <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,932.75 <br />$ 442,923.08 <br />(439,990.33) <br />Expenditure <br />31,943.20 <br />(12,031.20) <br />Subtotal <br />Net To Date: <br />$ (16,979.25) $ <br />------ .............................. <br />410979.88$ <br />--- <br />(427,959.13) <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />430.00 <br />$ 5,575.44 <br />(5,145.44) <br />Expenditure <br />584.28 <br />$ (1,366.57) <br />1,950.85 <br />Subtotal <br />Net To Date: <br />$ (154.28) $ <br />---------------- <br />6,942.01 <br />(7,096.29) <br />Fund Number <br />13 <br />Equipment Replacement FI <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />602.46 <br />(35I,917.15) <br />$ 352,519.62 <br />Expenditure <br />190,193.20 <br />. . . . <br />$ (190,193.20) <br />. . .............. . ....... . <br />Subtotal <br />.. <br />Net To Date: <br />.. ... ............ <br />$ 602.46 <br />$ (542,110.35) <br />542,712.81 <br />Fund Number <br />14 <br />CID 2010 Construction Funi <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />- <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />$$ <br />......... . .. <br />Fund Number <br />16 <br />TWD8 Loan Fund <br />Current Year <br />Pryor Year <br />Net To Date <br />Revenue <br />$ 205.78 <br />.. <br />........... <br />6,808.55 <br />(6,602.77) <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />205.78 <br />$ 6,808.55 <br />$ (5,602.77) <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 156.83 <br />$ 1,866.88 <br />$ (1,710.05) <br />Expenditure <br />(9,518.63) $ <br />9,349.63 <br />Subtotal <br />Net To Date: <br />$ 325.83 <br />$ 11,385.51 <br />$ (11,059.68) <br />.......................... <br />
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