07 - MARCH 2016 MONTHLY FINANCIAL REPORT

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S8 2003 GO Refunding Bonds Revenue Expenditure Subtotal Net To Date: Current Year Prior Year Net To Date Fund Number 61 Interlocal Coop Agreement I&S Current Year 59 2010 GO /W&S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,027,630.63 $ 887,623.83 $ 140,006.80 Expenditure $ 479,875.00 $ 493,609.38 $ (13,734.38) Subtotal Net To Date: ; 547,755.63 ; 394,014.45 ; 153,741.18 Fund Number 60 Refunding Bonds 2012 Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 396,211.94 $ 631,179.99 $ (234,968.05) $ 379,875.00 $ 772,225.00 $ (392,350.00) ; 16,336.94 ; (141,045.01) ; 157,381.95 Fund Number 61 Interlocal Coop Agreement I&S Current Year Prior Year Net To Date Revenue $ 97,967.20 $ 100,014.38 $ (2,047.18) Expenditure $ 100,826.95 $ 100,826.95 $ - Subtotal Net To Date: ; (2,859.75) ; (812.57) ; (2,047.18) Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 214,548.55 $ 2,058,104.81 $ (1,843,556.26) Expenditure $ 1,282,087.50 $ 1,599,462.50 $ (317,375.00) Subtotal Net To Date: ; (1,067,538.95) ; 458,642.31 ; (1,526,181.26) Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: ; ; Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: ; - ; Fund Number