07 - FINANCIAL REPORT- JANUARY 2017

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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 $ 5.10 $ 13.48 $ (8.38) Expenditure $ 600.00 $ 20,051.11 $ (19,451.11) Subtotal Net To Date: $ (594.90) $ (20,037.63) $ 19,442.73 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number