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07 - Financial Report
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07 - Financial Report
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Other IS <br />Sewer <br />Water <br />Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current <br />Prior <br />Net <br />Year <br />Year <br />To Date <br />7,741,835.90 <br />7,909,419.48 <br />-167,583.58 <br />5,986,124.64 <br />5,819,353.44 <br />166,771.20 <br />576,826.20 <br />520,829.24 <br />55,996.96 <br />14,304,786.74 <br />S 14,249,602.16 <br />55,184.58 <br />$ 10,759,568.64 <br />$ 11,563,770.76 $ <br />(804,202.12) <br />$ 3,545,218.10 <br />$ 2,685,831.40 $ <br />859,386.70 <br />0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 <br />8,000,000.00 <br />* Prior Year <br />6 Current Year <br />
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