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M 7.
<br />AD
<br />City of Paris Fund Recap, for month ending -May 2016
<br />General Fund: Current Prior Net
<br />Report Sort Sequence Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70 Taxes Collected
<br />6,518,418.47
<br />5,997,858.69
<br />520,559.78
<br />71 Sales Tax
<br />4,663,653.45
<br />5,387,132.39
<br />- 723,478.94
<br />72 Hotel /Motel Tax
<br />414,059.20
<br />425,985.92
<br />- 11,926.72
<br />73 Franchise Fees
<br />2,118,421.64
<br />2,116,610.81
<br />1,810.83
<br />74 Permits
<br />81,449.15
<br />76,725.39
<br />4,723.76
<br />75 Court Fines
<br />227,516.21
<br />229,791.10
<br />- 2,274.89
<br />77 Other Revenue
<br />400,786.54
<br />448,882.12
<br />- 48,095.58
<br />78 Sanitation
<br />276,389.42
<br />973,657.86
<br />- 697,268.44
<br />79 Ems Fees
<br />1,692,873.15
<br />1,607,710.22
<br />85,162.93
<br />84 Water and Sewer Transfers
<br />- 1,200,666.72
<br />553,056.14
<br />- 1,753,722.86
<br />0 Miscellaneous Revenue
<br />0.00
<br />0.00
<br />0.00
<br />Total Revenue:
<br />$ 15,192,900.51
<br />$ 17,817,410.64
<br />$ (2,624,510.13)
<br />Total Expenditures:
<br />$ 15,392,562.10
<br />$ 15,150,240.87
<br />$ 242,321.23
<br />Net To Date:
<br />$ (199,661.59)
<br />$ 2,667,169.77
<br />$ (2,866,831.36)
<br />Water and Sewer'
<br />Ems Fees
<br />Sanitation
<br />Other Revenue ■ Prior Year
<br />Court Fines ■ Current Year
<br />Permits
<br />Franchise Fees
<br />Hotel /Motel Tax
<br />Sales Tax
<br />Taxes Collected
<br />- 2,000,000.00 0.00 2,000,000.04000 ,000.061000,000.0&,000,000.00
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