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Activity for Object 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties
Fund 0153 - GR Account - Water Resource Management
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,249.12 | 0.00 | 4,249.12 |
| October | 7,988.39 | 0.00 | 7,988.39 |
| November | 12,099.47 | 0.00 | 12,099.47 |
| December | 12,550.59 | 0.00 | 12,550.59 |
| January | 5,813,607.27 | 0.00 | 5,813,607.27 |
| February | 9,965,869.23 | 0.00 | 9,965,869.23 |
| March | 10,889,516.15 | 0.00 | 10,889,516.15 |
| April | 10,995,349.44 | 0.00 | 10,995,349.44 |
| May | 11,025,893.34 | 0.00 | 11,025,893.34 |
| June | 11,040,675.21 | 0.00 | 11,040,675.21 |
| July | 11,040,756.26 | 0.00 | 11,040,756.26 |
| August | 11,044,093.89 | 0.00 | 11,044,093.89 |