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07 - Financial Report
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07 - Financial Report
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Fund Number <br />55 <br />Tax & Rev CO 2000 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />............... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />56 <br />Tax & Rev CO 2002 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />- <br />............ .......................... <br />$ <br />. ..... (3.38) <br />3.38 <br />Expenditure <br />... <br />. . . . ....................... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />(3.38) $ <br />3.38 <br />Fund Number <br />57 <br />Contractual Oblig I&S Funi <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure <br />$. <br />w. . . ......... <br />Subtotal <br />Net To Date: <br />.:—.— <br />................. <br />. <br />Fund Number <br />.................... <br />.. . .............. <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue . <br />$. <br />............ ....... <br />$ <br />$ <br />. . . ................ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />................... . . I ................ <br />$ <br />................................... <br />$ <br />Fund Number <br />59 <br />2010GOIW&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />Subtotal <br />Net To Date: <br />- <br />$ <br />--------------- - <br />- - - - - - - - - <br />. . <br />$ <br />............... <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />30,017.98 <br />$ <br />24,350.96 <br />5,667.02 <br />Expenditure <br />-- --- <br />- -- - <br />- - ------ <br />Subtotal <br />Net To Date: <br />$ 30,017.98 <br />$ <br />24,350.96 <br />$ <br />5,667.02 <br />..................... <br />
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