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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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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 />Subtotal <br />Net To Date. <br />$ <br />Fund Number <br />19 <br />Water Revenue Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <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 />(99.92) <br />99.92 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />(99M) <br />99.92 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,221.78 <br />$ <br />7,042.34 <br />$ (4,820.56) <br />Expenditure <br />2,470.{30 <br />$ <br />28,558.29 <br />$ (26,088.29,) <br />Subtotal <br />Net To Date. <br />(248.22) <br />$ <br />(21,515.95) <br />$ 21,267.73 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />
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