07 - DECEMBER 2016 FINANCIAL REPORT

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39 Equitable Sharing Forfeitures Revenue Expenditure Subtotal Net To Date: Current Year Prior Year Net To Date $ 399.87 $ 7,578.96 $ (7,179.09) $ 16,308.23 $ 7,000.00 $ 9,308.23 f (15,908.36) ; 578.96 (16,487.32) 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 $ $ 0.06 $ (0.06) Expenditure $ $ $ Subtotal Net To Date: $ $ 0.06 $ (0.06) 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 $ 37,437.51 $ 22,568.37 $ 14,869.14 Expenditure $ 2,300,438.00 $ 1,758,917.36 $ 541,520.64 Subtotal Net To Date: $ (2,263,000.49) $ (1,736,348.99) $ (526,651.50) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 261,010.80 $ 260,506.15 $ 504.65 Expenditure $ 240,920.85 $ 227,321.85 $ 13,599.00 Subtotal Net To Date: $ 20,089.95 $ 33,184.30 $ (13,094.35) Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 84,651.51 $ 84,998.30 $ (346.79) Expenditure $ - $ - $ - Subtotal Net To Date: $ 84,651.51 $ 84,998.30 $ (346.79) Fund Number