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11 - FEBRUARY 2017 FINANCIAL REPORT
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11 - FEBRUARY 2017 FINANCIAL REPORT
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Fund Number <br />22 Health Department Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />Current Year Prior Year Net To Date <br />- <br />S <br />18 <br />W &S Series '97 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 />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 />$ 6.01 <br />$ 17.63 <br />$ (11.62) <br />Expenditure <br />$ 600.00 <br />$ 20,066.60 <br />$ (19,466.60) <br />Subtotal <br />Net To Date: <br />; (593.99) ; <br />(20,048.97) <br />; 19,454.98 <br />Fund Number <br />22 Health Department Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />Current Year Prior Year Net To Date <br />- <br />S <br />
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