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07 - December Financial Report
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07 - December Financial Report
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Other <br />Sewer <br />Water <br />Water Sewer Fund: <br />Current <br />Prior <br />Net <br />Revenue Group <br />Year <br />Year <br />To Date <br />Water <br />1,955,031.08 <br />2,035,140.95 <br />-80,109.87 <br />Sewer <br />1,549,059.65 <br />1,421,664.42 <br />127,395.23 <br />Other <br />148,332.53 <br />143,986.12 <br />4,346.41 <br />Total Revenue: <br />3,652,423.26 3 <br />3,600,791.49 <br />51,631.77 <br />Total Expenditures: <br />$ 2,620,706.16 $ <br />2,529,732.69 $ <br />90,973.47 <br />Net To Date: <br />$ 1,031,717.10 $ <br />1,071,058.80 $ <br />(39,341.70) <br />0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 <br />e Prior Year <br />x Current Year <br />
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