07 - February Financial Report - Laserfiche WebLink

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Subtotal Net To Date: # # $ Fund Number is W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure S S ............. $ Subtotal Net To Date: $ - $ - $ - Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ S $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ 298.81 $ 217.64 $ 81.17 Expenditure $ $ $ - Subtotal Net To Date: $ 295.81 # 217.64 $ 81.17 Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1.05 $ 17.15 $ (16.10) Expenditure $ - $ - S - Subtotal Net To Date: $ 1.05 $ 17.15 $ (16.16) Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 1,626.73 $ 577.32 $ 1,049.41 Expenditure $ - $ - $ - Subtotal Net To Date: $ 1,626.73 $ 577.32 $ 11649A1 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date