07 - MAY MONTHLY FINANCIAL REPORT

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 16,055.58 $ 28,334.23 $ (12,278.65) Expenditure $ 9,773.25 $ 11,773.25 $ (2,000.00) Subtotal Net To Date: # 6,282.33 # 16,560.98 # (10,278.65) Fund Number 52 2012 GO Refunding Bond I&S Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ - $ Subtotal Net To Date: # # # Fund Number 53 Tax & Rev CO 2010 I &S Fund Current Year Prior Year Net To Date Revenue $ 213,552.48 $ 208,439.18 $ 5,113.30 Expenditure $ 172,389.38 $ 164,545.63 $ 7,843.75 Subtotal Net To Date: # 41,163.10 # 43,893.55 # (2,730.45) Fund Number 54 City of Paris CO '93 I &S Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ Subtotal Net To Date: # # # Fund Number 55 Tax & Rev CO 2000 I &S Fund Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ - $ $ Subtotal Net To Date: # # # Fund Number 56 Tax & Rev CO 2002 I &S Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ - Subtotal Net To Date: # # # Fund Number 57 Contractual Oblig I&S Fund Current Year Prior Year Net To Date Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number