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07 - April Financial Report
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07 - April Financial Report
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Subtotal <br />Fund Number <br />is <br />Subtotal <br />Fund Number <br />19 <br />Subtotal <br />Fund Number <br />20 <br />Subtotal <br />Fund Number <br />21 <br />Subtotal <br />Fund Number <br />22 <br />Subtotal <br />Fund Number <br />23 <br />Expenditure <br />Net To Date: <br />W&S Series '97 Const Fund Current Year Prior Year Net To Date <br />Revenue $$ <br />Expenditure $ <br />......................................................... . <br />Net To Date: <br />Water Revenue Const Fund Current Year Prior Year Net To Date <br />Revenue -$ - $ . $ <br />Expenditure A <br />Net To Date: <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />Expenditure <br />........................... . ...... . . . . <br />Expenditure <br />Net To Date: <br /># <br /># 776.73 # (776.73) <br />........................ <br />Net To Date: <br />. . .......................... . . . . <br />...... <br />Child Safety Fund Current Year Prior Year Net To Date <br />Revenue $ 277.85 1,894.25 (1,616.40) <br />Expenditure- $ - $ <br />.................... <br />Net To Date: $ 277.85 # 1,894.25 $ (1,616A0) <br />Health Department Fund <br />Current Year <br />Prior Year Net To Date <br />Revenue <br />$ - <br />$ - $ - <br />Expenditure <br />........................... . ...... . . . . <br />. ........ . ................. . - . — -- - ---- iii�— - <br />(7703) .7i <br />Net To Date: <br /># <br /># 776.73 # (776.73) <br />........................ <br />PEG Channel Fund Current Year Prior Year Net To Date <br />
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