Laserfiche WebLink
Fund Number <br />i8 <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (4,579.98) <br />$ 10,942.36 <br />$ (15,522.34) <br />Expenditure <br />S - <br />$ - <br />S - <br />Subtotal <br />Net To Date: <br />$ (4,579.98) $ <br />10,942.36 <br />$ (15,522.34) <br />Fund Number <br />19 <br />Water Revenue Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,226.54 <br />$ 71.73 <br />$ 4,154.81 <br />Expenditure <br />$ (1,350.00) S <br />(4,850.00)....$....,_ <br />..................3,500.00 <br />Subtotal <br />Net To Date: <br />$ 5,576.54 <br />$ 4,921.73 <br />$ 654.81 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 109.35 <br />$ (56.31) <br />$ 165.66 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 109.35 <br />$ (56.31) $ <br />165.66 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 996.77 <br />$ 3.50 <br />S 993.27 <br />Expenditure <br />$m 145.59 <br />$ - <br />$ 145.59 <br />Subtotal <br />Net To Date: <br />:..................................................................... <br />$ 651.19 <br />$ 3.50 <br />_ .. <br />$ 847.68 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,292.07 <br />$ 3,956.77 <br />$ 1,335.30 <br />.............................. <br />Expenditure <br />$ - <br />S . ......................................1,335.30 <br />$ <br />Subtotal <br />Net To Date: <br />$ 5,292.07$. <br />3,956.7,7 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />