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07 - JANUARY 2016 FINANCIAL REPORT
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07 - JANUARY 2016 FINANCIAL REPORT
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32 <br />Owner Occ Rehab #1001053 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />- <br />$ <br />8,428.27 <br />$ (8,428.27) <br />Expenditure <br />$ <br />- <br />$ <br />272,539.65 <br />$ (272,539.65) <br />Subtotal <br />Net To Date: <br />; <br />; <br />(264,111.38) <br />; 264,111.38 <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />3,261.32 <br />$ <br />3,340.50 <br />$ (79,18) <br />Expenditure <br />$ <br />136.85 <br />$ <br />1,302.39 <br />S (1,165.54) <br />Subtotal <br />Net To Date: <br />; <br />3,124.47 <br />; <br />2,038.11 <br />; 1,086.36 <br />Fund Number <br />34 <br />Municipal Court Security Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />2,503.44 <br />$ <br />2,534.87 <br />$ (31.43) <br />Expenditure <br />$ <br />1,871.73 <br />$ <br />2,119.71 <br />$ (247,98) <br />Subtotal <br />Net To Date: <br />; <br />631.71 <br />; <br />415.16 <br />; 216.55 <br />Fund Number <br />35 <br />Municipal Court Child Safe Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />414.75 <br />$ <br />457.04 <br />$ (42.29) <br />Expenditure <br />$ <br />- <br />Subtotal <br />Net To Date: <br />; <br />414.75 <br />; <br />457.04 <br />; (42,29) <br />Fund Number <br />36 <br />Municipal Court Time Pay Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />576.51 <br />$ <br />607.46 <br />$ (30.95) <br />Expenditure <br />$ <br />_ <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />; <br />576.51 <br />; <br />607.46 <br />; (30.95) <br />Fund Number <br />37 <br />Police Conf Fds- Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />10.04 <br />$ <br />2,77 <br />$ 7.27 <br />Expenditure <br />$ <br />- <br />$ <br />_ <br />$ <br />Subtotal <br />Net To Date: <br />; <br />10.04 <br />; <br />2,77 <br />; 7.27 <br />Fund Number <br />38 <br />Police Judicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />(86.44) <br />$ <br />4,749.67 <br />$ (4,836.11) <br />Expenditure <br />$ <br />2,257.50 <br />$ <br />1,152.00 <br />$ 1,105.50 <br />Subtotal <br />Net To Date: <br />; <br />(2,343.94) <br />; <br />3,597.67 <br />; (5,941.61) <br />Fund Number <br />
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