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07 - JUNE FINANCIAL REPORT
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07 - JUNE FINANCIAL REPORT
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Water Sewer Fund: <br />Water <br />Sewer <br />Transfers <br />Other <br />Revenue Group <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />IA <br />Current Prior Net <br />Year <br />Year <br />To Date <br />5,756,367.47 <br />5,719,746.22 <br />36,621.25 <br />4,264,442.69 <br />4,137,802.02 <br />126,640.67 <br />- 1,245,000.00 <br />0.00 <br />- 1,245,000.00 <br />375,259.06 <br />359,988.40 <br />15,270.66 <br />$ 9,151,069.22 <br />$ 10,217,536.64 <br />$ (1,066,467.42) <br />$ 7,651,305.87 <br />$ 7,078,276.84 <br />$ 573,029.03 <br />$ 1,499,763.35 <br />$ 3,139,259.80 <br />$ (1,639,496.45) <br />- 2,000,000.00 0.00 <br />Fund Number <br />2,000,000.00 4,000,000.00 6,000,000.00 <br />■ Prior Year <br />■ Current Year <br />
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