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07 - JANUARY 2016 FINANCIAL REPORT
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07 - JANUARY 2016 FINANCIAL REPORT
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Water Sewer Fund: <br />Revenue Group <br />Water <br />Sewer <br />Total Revenue: <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 />2,731,835.57 <br />2,650,911.48 <br />80,924.09 <br />1,912,110.85 <br />1,861,023.21 <br />51,087.64 <br />4,341,996.99 <br />4,658,339.94 <br />- 316,342.95 <br />- 301,949.43 <br />146,405.25 <br />- 448,354.68 <br />$ 4,341,996.99 $ <br />4,658,339.94 $ <br />(316,342.95) <br />$ 3,227,375.56 $ <br />3,005,409.65 $ <br />221,965.91 <br />$ 1,114,621.43 $ <br />1,652,930.29 $ <br />(538,308.86) <br />i <br />Other <br />i <br />_ I <br />Total Revenue: <br />i <br />Prior Year <br />I <br />Current Year <br />Sewer <br />Water <br />- 1,000,000.00 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 <br />Fund Number <br />
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