07 - Financial Report - Laserfiche WebLink

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Expenditure $ $ Subtotal Net To Date,: $ $ Fund Number is, W&S Series'97 Const Fund Current Year Prior Year Net To Date Revenue $$1 Expenditure $ $ Subtotal Net To Date: $ $ $ Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $$ 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 $ 9.83 5.10 $ 4.73 Expenditure $ $ 60000 $ (600.00) Subtotal Net To Date: $ 9.83 $ (ST4. 0) $ 604.73 Fund Number 22 H:ealth Department Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure —$ re $ Subtotal Net To Date: $ $ Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date