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07 - Financial Reports
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01/22/18
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07 - Financial Reports
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Other <br />Sewer <br />Water <br />Waiter Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Crate: <br />Current Prior Net <br />Year <br />Year <br />To Date <br />2,035,140,95 <br />2,076,886.52 <br />-41,745.57 <br />1,421,664.42 <br />1,488,509.16 <br />-16,844.74 <br />143,986.12 <br />130,479.91 <br />13,506,21 <br />5 3,600,791.41 <br />3,645,875.59 <br />(45,084,10) <br />2,529,732.69 <br />2,340,248.69 $ <br />189,484.00 <br />1,071,058.80 <br />1,305,626.90 $ <br />(234,568.10) <br />0.00 500,000.00 1,000,000.00 1,500,000,00 2,000,000.00 2,500,000.00 <br />M Prior Year <br />IN Current Year <br />
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