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07 - JUNE 2015 FINANCIAL REPORT
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07/27/2015
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07 - JUNE 2015 FINANCIAL REPORT
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Year to Date Comparison <br />7. <br />June, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />19,068.89 <br />1,580.34 <br />17,488.55 <br />Interest Earned <br />62.50 <br />12.80 <br />49.70 <br />Police Judicial Forfeiture Revenues <br />19,131.39 <br />1,593.14 <br />17,538.25 <br />Police Judicial Forfeiture Expenditures <br />3,104.12 <br />7,312.97 <br />(4,208.85) <br />Net to Date <br />16,027.27 <br />(5,719.83) <br />21,747.10 <br />GO Bonds 2013 Construction <br />Interest Earned <br />80,951.39 <br />0.10 <br />80,951.29 <br />GO Bonds 2013 Construction Fund Revenues <br />80,951.39 <br />0.10 <br />80,951.29 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />80,951.39 <br />0.10 <br />80,951.29 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.16 <br />0.16 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.16 <br />0.00 <br />0.16 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.16 <br />0.00 <br />0.16 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />CO Series 2002 Construction I'd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction I'd Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />GO Bonds 2013 Construction Fund <br />Interest Earned <br />80,951.39 <br />95,235.01 <br />(14,283.62) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />80,951.39 <br />95,235.01 <br />(14,283.62) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />80,951.39 <br />95,235.01 <br />(14,283.62) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />31,877.45 <br />32,159.90 <br />(282.45) <br />Revenue Bonds Sinking Funds Revenues <br />31,877.45 <br />32,159.90 <br />(282.45) <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />31,877.45 <br />32,159.90 <br />(282.45) <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />336.37 <br />564.64 <br />(228.27) <br />Comparison Report Page 5 7/8/2015 <br />
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