07 - AUGUST 2017 FINANACIAL REPORT

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Expenditure $ - $ - $ - Subtotal Net To Date: $ - ; - $ - 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 $ 2,219.46 $ 7,040.74 $ (4,821.28) Expenditure $ 2,470.00 $ 28,558.29 $ (26,088.29) Subtotal Net To Date: $ (250.54) $ (21,517.55) $ 21,267.01 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date