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07 - JULY 2016 FINANCIAL REPORT
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07 - JULY 2016 FINANCIAL REPORT
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18 <br />W &S Series'97 Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />- <br />$ - <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />19 <br />Water Revenue Const Fund <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 />20 <br />Special Revenue Fund <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 />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 7,039.64 <br />$ <br />2,087.51 <br />$ 4,952.13 <br />Expenditure <br />$ 28,478.29 <br />$ <br />4,110.96 <br />$ 24,367.33 <br />Subtotal <br />Net To Date: <br />$ (21,438.65) <br />$ <br />(2,023.45) <br />$ (19,415.20) <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />21.83 <br />$ (21.83) <br />Expenditure <br />$ <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />21.83 <br />$ (21.83) <br />Fund Number <br />
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