07 - Monthly Financial Report - Laserfiche WebLink

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Expenditure $ $ $ Subtotal Net To Date: ; ; $ Fund Number 18 W&S Series'97 Const Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ - Subtotal Net To Date: $ $ $ Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ _ $ Subtotal Net To Date: $ $ $ Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ 95.58 $ $ 95.58 Expenditure $� - $ $ - Subtotal Net To Date: ; 95.58 4 $ 95.58 Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 14.68 $ 15.85 $ (1.17) Expenditure $ - $ - $ Subtotal Net To Date: $ 14.68 $ 15.85 ; (1.17) Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 235.42 $ $ 235.42 Expenditure $ - $ $ _ Subtotal Net TO Date: $ 235A2 $ - $ 235.42 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date