07-October Financial Report - Laserfiche WebLink

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 124.17 $ 82.20 $ 41.97 Expenditure $ 2,937.18 $ 7,000.00 $ (4,062.82) Subtotal Net To Date: $ (2,813.01) $ (6,917.80) $ 4,104.79 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 $ - $ 0.02 $ (0.02) Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ 0.02 $ (0.02) 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 $ 31,880.40 $ 8,775.65 $ 23,104.75 Expenditure $ 634,824.11 $ 448,105.45 $ 186,718.66 Subtotal Net To Date: $ (602,943.71) $ (439,329.80) $ (163,613.91) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 87,125.02 $ - $ 87,125.02 Expenditure $ 100,465.05 $ 68,953.41 $ 31,511.64 Subtotal Net To Date: $ (13,340.03) $ (68,953.41) $ 55,613.38 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 28,959.53 $ 28,376.51 $ 583.02 Expenditure $ - $ - $ - Subtotal Net To Date: $ 28,959.53 $ 28,376.51 $ 583.02 Fund Number