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07 - Financial Report
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07 - Financial Report
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Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />21 Child Safety Fund <br />18 <br />WBuS Series '97 Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />$ 2,214.96 <br />Revenue <br />$ - <br />$ - <br />$ - <br />$ (566.00) <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />Fund Number <br />19 <br />Water Revenue Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ - <br />Expenditure <br />- <br />Subtotal <br />Net To Date: <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ - <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ - <br />$ - <br />$ - <br />Fund Number <br />21 Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,901.28 <br />$ 2,214.96 <br />$ (313.68) <br />Expenditure <br />$ 1,654.00 <br />$ 2,220.00 <br />$ (566.00) <br />Subtotal Net To Date: <br />$ 247.28 <br />$ (5.04) <br />$ 252.32 <br />Fund Number <br />22 Health Department Fund Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ (776.73) $ - $ (776.73) <br />Subtotal Net To Date: $ 776.73 $ - $ 776.73 <br />Fund Number <br />23 PEG Channel Fund Current Year Prior Year Net To Date <br />
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