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08 - January Financial Report
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02 - FEBRUARY
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02-26-2024
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08 - January Financial Report
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61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date <br />Revenue $ 261,099.59 $ 85,043.89 $ 176,055.70 <br />Expenditure $ - $ - $ - <br />....�..... �.. ...... _.—......... _..�..� <br />Net To Date: $ 261,099.59 $ 85,043 89 $ 176,055.70 <br />62 G O Bonds 2013 ISIS Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,616,297.66 ... <br />$ 202,963.43 <br />_....... ............... <br />$ 1,413,334.23 <br />Expenditure <br />$ 2,403,250.00 <br />$ 2,389,612 50 <br />$ 13,637.50 <br />Net To Date: <br />$ (786,952.34) <br />$ (2,186,649.07) <br />$ 1,399,696.73 <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 260,623.94 <br />$ <br />221,704.33 <br />$ <br />38,919.61 <br />Expenditure <br />$ 462,592.50 <br />$ <br />457,917.50 <br />$ <br />4,675.00 <br />Net To Date: <br />$ (201,968.56) <br />$ <br />(236,213 17) <br />$ <br />34,244.61 <br />er <br />64 <br />CO Bonds - 2017 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$804,425.92 <br />„..... _...., <br />$ <br />533,375.43 <br />$ <br />271,050.49 <br />Expenditure <br />wwwwwwwww•�ww.w....._ <br />$ 103,468.13 <br />$ <br />109,693.13 <br />$ <br />(6,225.00) <br />Net To Date: <br />$ 700,957.79 <br />$ <br />423,682 30 <br />$ <br />277,275.49 <br />er <br />70 <br />Employees Insurance Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$- <br />_... .................. <br />$ <br />. - <br />Expenditure <br />$ - <br />� � <br />$ <br />- <br />$ <br />Net To Date: <br />; <br />- <br /># <br />er <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />- <br />$ <br />- <br />Expenditure <br />$ <br />$ <br />- <br />$ <br />Net To Date: <br />$ - <br />$ <br />- <br />$ <br />
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