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07 - March monthly financial report
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07 - March monthly financial report
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Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Other <br />Current <br />Prior <br />Net <br />Year <br />Year <br />To Date <br />3,710,047.68 <br />3,640,339.28 <br />69,708.40 <br />3,174,529.53 <br />2,946,526.68 <br />228,002.85 <br />270,846.46 <br />2840210.02 <br />-13,363.56 <br />7,155,423.67 <br />6,871,075.98 <br />284,347.69 <br />$ 4,723,735.50 $ <br />4,870,267.66 $ <br />{146,532.16) <br />$ 2,431,688.17 $ <br />2,000,808.32 $ <br />430,879.85 <br />
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