07 - JULY 2016 FINANCIAL REPORT - Laserfiche WebLink

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 188,078.45 $ 32,337.85 $ 155,740.60 Expenditure $ 169,546.50 $ 171,546.50 $ (2,000.00) Subtotal Net To Date: # 18,531.95 ; (139,208.65) # 157,740.60 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 $ 215,510.89 $ 210,638.92 $ 4,871.97 Expenditure $ 216,685.01 $ 211,185.01 $ 5,500.00 Subtotal Net To Date: # (1,174.12) ; (546.09) # (628.03) 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