07 - MARCH 2016 MONTHLY FINANCIAL REPORT

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Fund Number i8 W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ - Subtotai Net To Date: $ $ $ - Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotai Net To Date: $ - $ - $ - Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 2,632.37 $ 898.10 $ 1,734.27 Expenditure $ 21,566.60 $ 1,832.52 $ 19,734.08 Subtotal Net To Date: $ (18,934.23) $ (934.42) $ (17,999.81) Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue - Expenditure - Subtotal Net To Date: $ - $ - $ Fund Number