07 - Monthly Financial Report - Laserfiche WebLink

Home Browse Search

Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ 5 S Expenditure S S S ............ Subtotal Net To Date: Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 5 (3.38) 5 3.38 Expenditure $ $ $ - Subtotal Net To Date: ; $ (3.38) $ 3.38 Fund Number 57 Contractual Oblig I&S Funm Current Year Prior Year Net To Date Expenditure $ - $ $ 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 GO/1N&S Refunding I Current Year Prior Year Net To Date Revenue $ S S Expenditure$— ___._.._.............._ ........... m w__....._._— -r—_______.............._ Subtotal Net To Date: $ Furl Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 24,062.88 .,....,,.........._.-....___...._........-............--...._..-...._..... $ 19,732.69 $ 4,330.19 Expenditure $ 5 $ .............._ Subtotal Net To Date: $ 24,062.88 $ 19,732.69 $ 4,330.19