07 - MAY MONTHLY FINANCIAL REPORT

Home Browse Search

Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 1,240.60 $ 10.19 $ 1,230.41 Expenditure $ 19,889.33 $ (10,701.10) $ 30,590.43 Subtotal Net To Date: $ (18,648.73) $ 10,711.29 $ (29,360.02) Fund Number 40 City of Paris CO'93 Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ - Subtotal Net To Date: $ - $ $ Fund Number 41 Tax & Rev CO 2000 Const Fund Current Year Prior Year Net To Date Revenue $ 0.24 $ 0.12 $ 0.12 Expenditure $ - $ - $ - Subtotal Net To Date: $ 0.24 $ 0.12 $ 0.12 Fund Number 42 CO Series 2002 Construction Fd Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ $ $ - Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Construction Fd Current Year Prior Year Net To Date Revenue $ 67,188.05 $ (1,275,138.53) $ 1,342,326.58 Expenditure $ 4,618,752.18 $ 2,666,284.93 $ 1,952,467.25 Subtotal Net To Date: $ (4,551,564.13) $ (3,941,423.46) $ (610,140.67) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 696,312.79 $ $ 696,312.79 Expenditure $ 613,955.88 $ $ 613,955.88 Subtotal Net To Date: $ 82,356.91 $ $ 82,356.91 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 227,858.63 $ 293,432.76 $ (65,574.13) Expenditure $ - $ - $ - Subtotal Net To Date: $ 227,858.63 $ 293,432.76 $ (65,574.13) Fund Number