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10 - October 2022 Financial Report
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12-12-2022
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10 - October 2022 Financial Report
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Fund Number <br />is <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />38.11 <br />........................ <br />$ <br />. . . . <br />$ 38.11 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ 38.11 <br />38.11 <br />Fund Number <br />19 <br />Water Revenue Const Fun( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 97.67 <br />4.99 <br />$ 92.68 <br />Expenditure <br />$(1,300.00) $ <br />$ (1,300.00) <br />Subtotal <br />Net To Date: <br />$ 1,397.67 <br />$ 4.99 <br />. . . ...... . ..... — <br />$ 1,392.68 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />(156.07) <br />(192.72) <br />$ 36.65 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ (156.07) $ <br />(192.72) $ <br />............ <br />36.65 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />3.58 <br />$ 0.27 <br />3.31 <br />Expenditure <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />. ....... ...... <br />3.58 <br />$ 0.27 <br />------ <br />$ 3.31 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 625.82 <br />... ............ <br />$ 465.54 <br />$ 160.28 <br />Expenditure <br />$ <br />$- <br />...... <br />.. . . . - ----------- <br />Subtotal <br />Net To Date: <br />---------- ....... . <br />$ 625.82 <br />. . . .. . . ......... <br />465.54 <br />$ 160.28 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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