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07 - September monthly financial report
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07 - September monthly financial report
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11/9/2017 2:38:50 PM
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AGENDA
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07
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Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current Prior Net <br />Year Year To Date <br />7,943,242.60 8,354,508.24 -411,265,64 <br />5,697,906,54 5,810,257-66 -112,351.12 <br />558,776.95 518,356,19 40,420.76 <br />$ 14,199,926.09 $ 14,683,122.09 $ (483,196,00) <br />$ 10,134,266.90 $ 9,353,352,95 $ 780,913.95 <br />4,065,659.19 $ 5,329,769.14 $ (1,264,109.95) <br />
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