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08 - September 2022 Financial Report
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08 - September 2022 Financial Report
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Fund Number <br />i8 <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$.. 11,025.62 <br />$ (1,653.53) <br />$ 12,679.15 <br />Expenditure <br />$ <br />$m <br />$ " <br />Subtotal <br />Net To Date: <br />$ 1102562 <br />$ (1,65353) $ <br />12,, 679.15 <br />Fund Number <br />19 <br />Water Revenue Const Funs <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 266.97 <br />$ 17,800.00 <br />_$ (17,533.03) <br />Expenditure <br />$ ^^ (7,150.00) $ <br />2,500.0 <br />— <br />$ (9,650.00 <br />Subtotal <br />Net To Date: <br />..... <br />$ 7A16.97 <br />�— <br />$ 15,300.00 <br />.00 <br />$ (7,883.03) <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 476.43 <br />$ (405.36)m <br />^$www <br />Expenditure <br />.71.07 <br />M^ <br />Subtotal <br />Net To Date: <br />$ 7107 <br />$ 476.43 <br />; (405.36) <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Data <br />Revenue <br />$ 11.31 <br />$ 4.55 <br />$ 6.76 <br />Expenditure <br />$ 1,470 41 <br />$ " (14J0.41j <br />Subtotal <br />Net To Date: <br />..._ <br />11 <br />$ .31 <br />� , <br />_ ) $ <br />...._.M.. <br />1,477.17 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,137.30 <br />$ 4,979.76 <br />$ 1,157.54 <br />Expenditure <br />_ <br />Sublotal <br />Net To Date: m <br />$ ....... 6,137.30 <br />$ 4,979.76 <br />$ 1,157.54 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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