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07 - Monthly Financial Report
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07 - Monthly Financial Report
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2/23/2023 10:41:08 AM
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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 />190.22 <br />(698.50) <br />888.72 <br />Expenditure <br />- <br />- <br />Subtotal <br />Net To Date: <br />$ 190.22 <br />..................... <br />$ (698.50) <br />888.72 <br />Fund Number <br />19 <br />Water Revenue Const Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />488.09 <br />19.62 <br />468.46 <br />Expenditure <br />$ (1,350.00) $ <br />- $ <br />(1,350.00) <br />Subtotal <br />Net To Date; <br />$ 1,838.08 <br />$ 19.62 $ <br />1,818.46 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />(138.38) <br />$ (178.74) <br />40.36 <br />Expenditure <br />............................................. <br />................ . . <br />Subtotal <br />Net To Date: <br />.. . . <br />$ (139.39) $ <br />(178.74) $ <br />40.36 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />17.85 <br />$ 1.07 <br />16.78 <br />Expenditure <br />$ - $ <br />. . . . . . . . . . . <br />Subtotal <br />........ <br />Net To Date: <br />.......... ............... <br />$ 17.85 <br />$ 1.07 <br />16.78 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,613.65 <br />$ 1,932.71 $ <br />680.94 <br />Expenditure <br />Subtotal <br />Net To Date: <br />........ <br />... <br />680.94 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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