07 - JULY 2016 FINANCIAL REPORT - Laserfiche WebLink

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 6,992.56 $ 22.34 $ 6,970.22 Expenditure $ 19,889.33 $ (10,701.10) $ 30,590.43 Subtotal Net To Date: ; (12,896.77) ; 10,723.44 ; (23,620.21) 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 $ 0.31 $ 0.16 $ 0.15 Expenditure $ - $ - $ Subtotal Net To Date: ; 0.31 ; 0.16 ; 0.15 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 $ 66,701.76 $ (1,246,141.15) $ 1,312,842.91 Expenditure $ 5,926,917.07 $ 3,040,168.29 $ 2,886,748.78 Subtotal Net To Date: ; (5,860,215.31) ; (4,286,309.44) ; (1,573,905.87) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 870,166.18 $ $ 870,166.18 Expenditure $ 802,268.89 $ $ 802,268.89 Subtotal Net To Date: ; 67,897.29 ; ; 67,897.29 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 286,008.00 $ 348,415.03 $ (62,407.03) Expenditure $ - $ - $ - Subtotal Net To Date: ; 286,008.00 ; 348,415.03 ; (62,407.03) Fund Number