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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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Fund Number <br />18 <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (698.50) <br />$ - <br />$ (698.50) <br />Expenditure <br />_._.... _ <br />$ <br />........ <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ (698.50) <br />$ - <br />$ (698.50) <br />Fund Number <br />19 <br />Water Revenue Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 19.62 <br />$ - <br />$ 19.62 <br />Expenditure <br />$ - <br />......... <br />$- <br />.W ........ <br />$ - <br />Subtotal <br />Net To Date: <br />$ 19.62 <br />$ - <br />$ 19.62 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (178.74) <br />$ 180.53 <br />$ (359.27) <br />Expenditure <br />$ <br />IT <br />ITITITITITITITITITIT - <br />Subtotal <br />Net To Date: _.$m....._.._. <br />(178.74) <br />$ 180.53 <br />$ (359.27) <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1.07 <br />$ 0.88 <br />$ 0.19 <br />Expenditure <br />_$ . <br />Subtotal <br />Net To Date: <br />_1.07 <br />$ 0.88 <br />$ 0.19 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,932.71 <br />$ 1,330.42 <br />... <br />$ 602.29 <br />............ <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ _ 1,932.71 <br />$ 1,330.42 <br />$ 602.29 <br />Fund Number <br />23 PEG Channel Fund Current Year Prior Year Net To Date <br />
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