07 - DECEMBER 2016 FINANCIAL REPORT

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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 $ 3.98 $ 10.05 $ (6.07) Expenditure $ 600.00 $ 20,000.17 $ (19,400.17) Subtotal Net To Date: $ (596.02) $ (19,990.12) $ 19,394.10 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number