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07 - Financial Report
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07 - Financial Report
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Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />; <br />; <br /># <br />Fund Number <br />18 <br />W&S Series '97 Const Fund 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 />19 <br />Water Revenue Const Fund Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />S <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 />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br /># <br />$ <br />$ <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 15.85 <br />$ 9.83 <br />$ 6.02 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />; 15.85 <br /># 9.83 <br /># 6.02 <br />Fund Number <br />22 <br />Health Department 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 />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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