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07 - Monthly Financial Report
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03-25-2024
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07 - Monthly Financial Report
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Fund Number <br />is <br />W&SSeries'97ConstFune <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 531.52 <br />$ (4,674..26) $ <br />5,205.75 <br />Expenditure <br />$ <br />$ $ <br />subtotal <br />Net To Da . <br />$ 531.52 <br />$ (4,974.26) $ <br />5,205.7$ <br />Fund Number <br />19 <br />Water Revenue Const Funt <br />Current Year <br />Prior Year r <br />Piet To Date <br />Revenue <br />$ 860.00 <br />$ 185$4.55 $ <br />(1,02.4.55) <br />Expenditure <br />$ <br />$ (1,350.00) $ <br />. <br />1,350.00 <br />.. <br />Subtotal <br />Net To Dates <br />$ $60.00 <br />$ 3, .S$ $ <br />(2,374.58) <br />Fund Number <br />20 <br />special Revenue Fund <br />Current Year <br />Prier Year <br />Net To Date <br />Revenue <br />$ 115.34 <br />$ (67.50) $ <br />152.54 <br />Expenditure <br />$ <br />mow_::--.m---�........._,...._ <br />$ $ <br />..........................................<,...,.,.,..........,.,.,.: <br />Subtotal <br />Net To Dates <br />$ 115.34 <br />$ (Y7.50) $ <br />132. <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prier Year <br />Net To Date <br />Revenue <br />$ 52,60 <br />$ 22.94 $ <br />29.66 <br />Expenditure <br />$ <br />$ $ <br />Subtotal <br />Net To Dated <br />$ 52.60 <br />$ 22.94 $ <br />29.66 <br />Fund Number <br />22 <br />Health Deparbnent Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$2,567.51 <br />$ 3,x57.95 $ <br />w.. <br />(390.47) <br />ww,..,..,..-.mm <br />Expenditure <br />___.._._.......__ <br />$ - <br />$ - $ <br />— <br />Subtotal <br />Net To Gate. <br />_$.. -......... ,2,867.51 <br />$ 3,257.9$ $ <br />(390.47) <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Lute <br />
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