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07 - Financial Report
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07 - Financial Report
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9/22/2023 9:15:23 AM
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Fund Number <br />is <br />Main Street BIG <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />8,510.73 <br />........................................ <br />$ 10,998.29 <br />— ------ <br />$ (2,487.56) <br />Expenditure <br />Subtotal <br />Net To Date* <br />8,510.73 <br />....... . . . . . . .............. <br />$ 10,998.29 <br />(2 7.56) <br />Fund Number <br />19 <br />Vacant Building <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,867.74 <br />20033 <br />$ 4,667.01 <br />Expenditure <br />$ (1,350.00) <br />.............. <br />(6,650.00) s <br />. .... .................. ................................ <br />5,300.00 <br />Subtotal <br />Net To Date: <br />$ 6,217.74 <br />--------------- <br />$ 6,850.73 <br />$ (632.99) <br />Fund Number <br />20 <br />Municipal Crt Local Traf Fe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />19.87 <br />(17.13) <br />37.00 <br />Expenditure <br />Subtotal <br />Net To Date: <br />19.87 <br />$ (17.13) <br />37.00 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />1,035.99 <br />8.75 <br />1,027.24 <br />Expenditure <br />$145.59 <br />$ - <br />$ 145�59 <br />Subtotal <br />Net To Data: <br />$ 890.40 <br />-------- . <br />$ 8.75 <br />. . . . ............ . ........................ . ................ <br />$ 881.65 <br />Fund Number <br />22 <br />MC Local Truancy Prevev <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,88433 <br />$ 5,545.99 <br />................................ <br />$ 1,33834 <br />Expenditure <br />. .. . . . . . . .. . . . . <br />$ - <br />$ - <br />Subtotal <br />Net To DaW <br />-- - - ------------- <br />$ 6,884.33 <br />$ 5,545M <br />$ 1,338.34 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
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