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07 - Financial Report
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04-22-2024
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07 - Financial Report
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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 />9,246.58 <br />10,070.63 <br />(824.05) <br />Expenditure <br />Subtotal <br />Net To Date: <br />ij 9,246.58 <br />10,070.63 <br />------ ----- - <br />$ (824.05) <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />2,645.44 <br />$ 3,813.41 <br />(1,167.97) <br />Expenditure <br />. ... . ....... - <br />3,187.37 <br />$ 11,230.66 <br />3.29jr <br />Subtotal <br />Net To Date: <br />(541.93) $ <br />(7,417.25) $ <br />6,375.32 <br />Fund Number <br />34 <br />Municipal Court Security S <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,366.28 <br />$ 5,943.22 <br />$ (576.94) <br />Expenditure <br />3,298.46 <br />$ 3,683. - <br />Subtotal <br />Net To Date: <br />$$ <br />............. <br />Z259.78 <br />(191.96) <br />. ...... <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$227.04 <br />$ 131.33 <br />95.72 <br />Expenditure <br />--- ------------------ <br />-------------- <br />Subtotal <br />Net To Date: <br />$ 227.04 <br />.. . ..... .. .. <br />. .......... --- <br />131.33 <br />..... . . . . .. ........... <br />------------ <br />$ 95.71 <br />Fund Number <br />36 <br />Municipal Court Time Pay I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,037.31 <br />$ 920.06 <br />$ 117.25 <br />Expenditure <br />$$ <br />.. . . ........... <br />50.00 <br />$ (50.00)== <br />Subtotal <br />Net To Date: <br />... <br />. . ....... <br />..... ....... .. .1,037.31 <br />. ............. . ........ .... — <br />$ 870.06 <br />--------- -- <br />$ ................. 167.25 <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />203.24 <br />$ 164.96 <br />$ 38.38 <br />Expenditure <br />.................... <br />Subtotal <br />- <br />Net To Date: <br />— ------------- <br />$ 203.24 <br />. ........... . ... . . . <br />$ 164.86 <br />-- — ------------- - ------------ <br />$ 38.38 <br />- - - <br />
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