07 - JUNE FINANCIAL REPORT - Laserfiche WebLink

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 166,059.69 $ 30,336.37 $ 135,723.32 Expenditure $ 169,546.50 $ 171,546.50 $ (2,000.00) Subtotal Net To Date: # (3,486.81) ; (141,210.13) # 137,723.32 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 $ 214,515.15 $ 210,124.32 $ 4,390.83 Expenditure $ 216,685.01 $ 211,185.01 $ 5,500.00 Subtotal Net To Date: ; (2,169.86) ; (1,060.69) ; (1,109.17) 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