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07-October Financial Report
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12 DECEMBER
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12/12/2016
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07-October Financial Report
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S1 Tx &RevCOs 2013 (TWDB) I&S Fund Current Year Prior Year Net To Date <br />Revenue $ 22,070.38 $ 2,004.52 $ 20,065.86 <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: # 22,070.38 # 2,004.32 # 20,065.86 <br />Fund Number <br />52 2012 GO Refunding Bond I&S <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />54 City of Paris CO'93 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />55 Tax & Rev CO 2000 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />56 Tax & Rev CO 2002 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />57 Contractual Oblig I&S Fund <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />$ 2,162.29 $ 4,948.88 $ (2,786.59) <br /># 2,162.29 # 4,948.88 # (2,786.59) <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />
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