07 - February financial report - Laserfiche WebLink

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Expenditure $ $ Subtotal Net To Date: # # # Fund Number i8 W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: # 9 $ 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 $ 217.64 $ $ 217.64 Expenditure $ $ S Subtotal Net To Date: # 217.64 $ - # 217.64 Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 17.15 $ 19.94 $ (2.79) Expenditure $ - $ - $ Subtotal Net To Date: $ 17.15 # 19.94 $ (2.79) Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 577.32 $ $ 577.32 Expenditure $ - $ $ - Subtotal Net To Date: # 577.32 ------------ # - # 577.32 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date