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07 - Financial Report
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01-22-2024
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07 - Financial Report
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Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current <br />Prior <br />Net <br />Year <br />Year <br />To Date <br />2,280,330.74 <br />2,355,214.67 <br />-74,883.93 <br />2,746,188.55 <br />2,266,793.94 <br />479,394.61 <br />190,037.89 <br />206,477.68 <br />-16,439.79 <br />5,216,557.18 <br />4,828,486.29 $ <br />388,070.89 <br />$ 2,867,609.32 $ <br />2,610,053.2i---"$—,25-7,55-6.0-5 <br />$ 2,348,947.86 $ <br />2,218,433.02 $ <br />130,514.84 <br />100.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 <br />3,000,000.00 <br />s Prior Year <br />e Current Year <br />
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