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08 - January Financial Report
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02 - FEBRUARY
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02-26-2024
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08 - January Financial Report
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Water Sewer Fund: <br />Current <br />Prior <br />Net <br />Revenue croup <br />Year <br />Year <br />To Date <br />Water <br />2,951,667.78 <br />3,095,925.92 <br />-144,258.14 <br />Sewer <br />3,643,634.14 <br />3,042,746.46 <br />600,887.68 <br />Other <br />274,260.50 <br />156,426.98 <br />117,833.52 <br />Total Revenue: <br />6,869,562.42 <br />6,295,099.36 $ <br />574,463.06 <br />Total Expenditures: $ <br />3,824,646.03 $ <br />3,537,851.01 $ <br />286,795.02 <br />Net To Date: $ <br />3,044,916.39 $ <br />2,757,248.35 $ <br />287,668.04 <br />1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 <br />Prior Year <br />Current Year <br />
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