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07 - JANUARY 2016 FINANCIAL REPORT
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07 - JANUARY 2016 FINANCIAL REPORT
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58 <br />Subtotal <br />Fund Number <br />59 <br />Subtotal <br />Fund Number <br />60 <br />Subtotal <br />Fund Number <br />61 <br />Subtotal <br />Fund Number <br />62 <br />Subtotal <br />Fund Number <br />63 <br />Subtotal <br />Fund Number <br />70 <br />Subtotal <br />Fund Number <br />2003 GO Refunding Bonds Current Year Prior Year Net To Date <br />Revenue $ _ $ $ <br />Expenditure $ _ $ _ $ <br />Net To Date: ; $ ; <br />2010 GO /W&S Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />690,938.89 $ <br />643,148.28 $ <br />47,790.61 <br />Expenditure $ <br />479,125.00 $ <br />492,859.38 $ <br />(13,734.38) <br />Net To Date: ; <br />211,813.89 ; <br />150,288.90 ; <br />61,524.99 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 269,603.82 $ <br />495,435.27 $ <br />(225,831.45) <br />Expenditure <br />$ 379,875.00 $ <br />772,225.00 $ <br />(392,350.00) <br />Net To Date: <br />; (110,271.18) ; <br />(276,789.73) ; <br />166,518.55 <br />Interlocal Coop Agreement I &S Current Year Prior Year Net To Date <br />Revenue $ 66,777.34 $ 78,517.54 $ (11,740.20) <br />Expenditure $ _ $ $ <br />Net To Date: ; 66,777.34 ; 78,517.54 ; (11,740.20) <br />G O Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 212,997.91 $ <br />1,715,911.30 $ <br />(1,502,913.39) <br />Expenditure <br />$ 1,280,087.50 $ <br />1,599,462.50 $ <br />(319,375.00) <br />Net To Date: <br />; (1,067,089.59) ; <br />116,448.80 ; <br />(1,183,538.39) <br />CO Bonds - 2015 <br />Revenue <br />Expenditure <br />Net To Date: <br />Employees Insurance Fund <br />Revenue <br />Expenditure <br />Net To Date: <br />Current Year Prior Year Net To Date <br />Current Year Prior Year <br />Net To Date <br />
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