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07 - January Financial Report
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02 - FEBRUARY
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02-28-2022
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07 - January Financial Report
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CITY CLERK
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Other <br />Sewer <br />Water <br />Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current <br />Prior <br />Net <br />Year <br />Year <br />To Date <br />2,910,361.68 <br />2,761,668.55 <br />148,693.13 <br />2,760,564.82 <br />2,270,251.12 <br />490,313.70 <br />201,592.42 <br />208,948.93 <br />-7,356.51 <br />5,872,518.92 <br />5,240,868.60 $ <br />631,650.32 <br />$ 3,335,512.43 $ <br />3,383,842.15 $ <br />_ (48,329.72) <br />$ 2,537,006.49 $ <br />1,857,026.45 $ <br />679,980.04 <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 <br />mm!i Prior Year <br />C Current Year <br />
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