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07 - APRIL 2017 MONTHLY FINANCIAL REPORT
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07 - APRIL 2017 MONTHLY FINANCIAL REPORT
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Fund Number <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 />- <br />Subtotai <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 />$ 2,211.40 <br />$ <br />6,284.17 <br />$ <br />(4,072.77) <br />Expenditure <br />$ 600.00 <br />$ <br />22,235.71 <br />$ <br />(21,635.71) <br />Subtotal <br />Net To Date: <br />$ 1,611.40 <br />$ <br />(15,951.54) $ <br />17,562.94 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />- <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />
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