07 - DECEMBER 2016 FINANCIAL REPORT

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 54,275.73 $ 6,012.91 $ 48,262.82 Expenditure $ 9,773.25 $ 9,773.25 $ - Subtotal Net To Date: $ 44,502.48 $ (3,760.34) $ 48,262.82 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 $ 100,072.03 $ 70,153.44 $ 29,918.59 Expenditure $ 174,295.63 $ 171,639.38 $ 2,656.25 Subtotal Net To Date: $ (74,223.60) $ (101,485.94) $ 27,262.34 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