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07 - APRIL 2016 FINANCIAL REPORT
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07 - APRIL 2016 FINANCIAL REPORT
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Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 27,131.67 <br />$ <br />44,162.75 <br />$ (17,031.08) <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 27,131.67 <br />$ <br />44,162.75 <br />$ (17,031.08) <br />Fund Number <br />24 <br />Lake Crook Restoration Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 469.41 <br />$ <br />236.79 <br />$ 232.62 <br />Expenditure <br />$ - <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 469.41 <br />$ <br />236.79 <br />$ 232.62 <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 190,359.86 <br />$ <br />597,215.45 <br />$ (406,855.59) <br />Expenditure <br />$ 591,564.64 <br />$ <br />465,660.98 <br />$ 125,903.66 <br />Subtotal <br />Net To Date: <br />$ (401,204.78) <br />$ <br />131,554.47 <br />$ (532,759.25) <br />Fund Number <br />26 <br />Criminal Justice Div Grant Fd <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 10,502.02 <br />$ <br />7,253.35 <br />$ 3,248.67 <br />Subtotal <br />Net To Date: <br />$ - <br />$ <br />- <br />$ - <br />$ 10,502.02 <br />$ <br />7,253.35 <br />$ 3,248.67 <br />Fund Number <br />30 <br />Community Dvl Block Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,035.12 <br />$ <br />26,914.33 <br />$ (24,879.21) <br />Expenditure <br />$ 48,311.04 <br />$ <br />114,682.22 <br />$ (66,371.18) <br />Subtotal <br />Net To Date: <br />$ (46,275.92) <br />$ <br />(87,767.89) <br />$ 41,491.97 <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />$ <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />
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