07-October Financial Report - Laserfiche WebLink

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Fund Number 18 W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ - $ Subtotal Net To Date: $ $ - $ Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ Subtotal Net To Date: $ - $ - $ Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1.44 $ 5.11 $ (3.67) Expenditure $ - $ 12,549.88 $ (12,549.88) Subtotal Net To Date: $ 1.44 $ (12,544.77) $ 12,546.21 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ - $ $ Subtotal Net To Date: $ $ - $ - Fund Number