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07 - February financial report
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07 - February financial report
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Water Sewer Fund: <br />Current <br />Prior <br />Net <br />Revenue Group <br />Year <br />Year <br />To Date <br />Water <br />3,135,152.44 <br />3,092,820.82 <br />42,331.62 <br />Sewer <br />2,661,991.78 <br />2,488,290.60 <br />173,701.18 <br />Other <br />230,037.36 <br />246,886.92 <br />-16,849.56 <br />Total Revenue: <br />6,027,181.58 <br />5,827,998.34 <br />199,183.24 <br />Total Expenditures: <br />$ 3,824,159.37 $ <br />3,959,425.37 $ <br />(135,266.00) <br />Net To Date: <br />$ 2,203,022.21 $ <br />1,868,572.97 $ <br />334,449.24 <br />Water <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 <br />
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