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07 - December monthly financial report
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07 - December monthly financial report
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1/19/2023 12:06:01 PM
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Fund Number <br />18 <br />was Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$138.90 <br />$ 951.50 <br />$ (812.60) <br />................ <br />Expenditure <br />_.. ---- <br />$ - <br />$ . <br />$ <br />Subtotal <br />Net To Date: <br />.... _......... _______............. <br />$ 188.90 <br />$ 951.50 <br />$ (812.60) <br />Fund Number <br />19 <br />Water Revenue Const Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 356.29 <br />$ 13.74 <br />$ 342.55 <br />Expenditure <br />$ (1,350.00) $ <br />$ (1,350.00) <br />Subtotal <br />Net To Date: <br />$ 1,706.29 <br />$ 13.74 <br />$ 1,692.55 <br />Fund Number <br />20 <br />Spe®al Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (216.11) <br />$ (274.65) <br />$ 58.54 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />__.................... <br />$ (216.11) $ <br />(274.65) $ <br />58.54 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 13.04 <br />$ 0.75 <br />$ 12.29 <br />Expenditure <br />$ T <br />--.-.. <br />$ .... <br />$ __ _ <br />__......... __..._._._...._._. <br />Subtotal <br />Net To Date: <br />......................... <br />$ 13.04 <br />............................................... <br />$ 0.75 <br />$ 12.29 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,024.93 <br />$ 1,525.13 <br />$ 499.80 <br />Expenditure <br />$ <br />5 <br />5 <br />Subtotal <br />Net To Date: <br />$ 2,024.93 <br />$ 1,525.13 <br />$ 499.50 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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