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07 - Monthly Financial Report
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07 - Monthly 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 />3,640,339.28 <br />3,096,918.98 <br />543,420.30 <br />Sewer <br />2,946,526.68 <br />2,850,435.74 <br />96,090.94 <br />Other <br />284,210.02 <br />278,335.34 <br />5,874.68 <br />Total Revenue: <br />6,871,075.98 <br />6,225,690.06 <br />645,385.92 <br />Total Expenditures: <br />$ 4,870,267.66 $ <br />5,130,197.27 $ <br />(259,929.61) <br />Net To Date: <br />$ 2,000,808.32 $ <br />1,095,492.79 $ <br />905,315.53 <br />0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 <br />in Prior Year <br />e Current Year <br />
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