07 - February Financial Report - Laserfiche WebLink

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Fund Number 22 Health Department Fund Current Year Prior Year Net To Date 18 W&S Series'97 Const Func Current Year $ 777.61 Prior Year Net To Date Revenue $ (698.50) $ - $ (698.50) Expenditure $ - $ - $ - _w Subtotal Net To Date: $ (698.50) $ - $ (698.50) Fund Number 19 Water Revenue Const Fun( Current Year Prior Year Net To Date Revenue $ 25.57 $ - $ 25.57 Expenditure $ (650.00) $ - :..: $ (650.00) Subtotal Net To Date: __w_ .. ....... $ 675.57 $ - $ 675.57 Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ (95.88) $ 298.81 $ (394.69) Expenditure ::::......... Subtotal Net To Date: $ (95.88) $ 298.81 $ (394.69) Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1.38 $ 1.05 $ 0.33 Expenditure Subtotal Net To Date: $ 1.38 $ 1.05 $ 0.33 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 2,404.34 $ 1,626.73 $ 777.61 Expenditure $ -- Subtotal Net To Date: $ _ 2,404.34 $ 1,626.73 $ 777.61 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date