07 - JUNE FINANCIAL REPORT - Laserfiche WebLink

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 6,862.52 $ 18.91 $ 6,843.61 Expenditure $ 19,889.33 $ (10,701.10) $ 30,590.43 Subtotal Net To Date: ; (13,026.81) $ 10,720.01 ; (23,746.82) 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 $ 0.28 $ 0.16 $ 0.12 Expenditure $ - $ - $ - Subtotal Net To Date: $ 0.28 $ 0.16 ; 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 $ 74,515.14 $ (1,274,048.61) $ 1,348,563.75 Expenditure $ 5,716,879.80 $ 2,799,528.51 $ 2,917,351.29 Subtotal Net To Date: $ (5,642,364.66) $ (4,073,577.12) $ (1,568,787.54) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 783,342.83 $ $ 783,342.83 Expenditure $ 732,034.61 $ - $ 732,034.61 Subtotal Net To Date: $ 51,308.22 $ $ 51,308.22 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 256,977.59 $ 319,877.45 $ (62,899.86) Expenditure $ - $ - $ Subtotal Net To Date: $ 256,977.59 $ 319,877.45 $ (62,899.86) Fund Number