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07-October Financial Report
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12 DECEMBER
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12/12/2016
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07-October Financial Report
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Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current Prior Net <br />Year Year To Date <br />716,417.65 <br />787,136.95 <br />- 70,719.30 <br />487,380.25 <br />498,082.73 <br />- 10,702.48 <br />60,843.31 <br />30,057.94 <br />30,785.37 <br />$ 1,264,641.21 $ <br />1,315,277.62 $ <br />(50,636.41) <br />$ 734,878.31 $ <br />830,385.57 $ <br />(95,507.26) <br />$ 529,762.90 $ <br />484,892.05 $ <br />44,870.85 <br />Fund Number <br />
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