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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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18 W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 290.28 <br />$ 1 <br />$ <br />Expenditure <br />$ - <br />....... <br />$ - <br />......................... ..._............._._ __....... <br />$ <br />Net To Date: <br />$ 290.28 <br />$ 138.90 <br />............ <br />$ 151.38 <br />19 Water Revenue Const Funs <br />Current Year <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 469.67 <br />$ <br />356.29 <br />$ 113.38 <br />Expenditure <br />$ - <br />m469.67 <br />$ <br />(1,350.00) <br />nnnn <br />$ 1,350.00 <br />Net To Date: <br />$m W$µITmmm <br />(141.60).....#...:_ <br />1,706.29^^ <br />$ (1,236.62) <br />20 Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />(141.60) .�_...........__........_..�_........_ <br />$ (216.11) <br />$ 74.51 <br />�_ .__.. _... . <br />Expenditure <br />...s._�,,,,� <br />�.�� <br />- <br />NetToDate: <br />$______...._ <br />(141.60).....#...:_ <br />(216.11) <br />.; 74.51 <br />21 Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />28.72 <br />$ 13.04 <br />$ 15.68 <br />Expenditure <br />....._... _.._....:::::: <br />w ::.... <br />...... ........................... <br />Net To Date: <br />$ <br />-._.-.......------ <br />28.72 <br />$13.04 <br />$ 15.68 <br />22 Health Department Fund Current Year Prior Year Net To Date <br />Revenue $ 1,306.33 $ 2,024.93 $ (718.60) <br />Expenditure <br />Net To Date: $ 1,306.33 $ 2,024.93 $ (718.60) <br />23 PEG Channel Fund Current Year Prior Year Net To Date <br />
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