07 - FINANCIAL REPORT- JANUARY 2017

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 64,383.16 $ 8,018.07 $ 56,365.09 Expenditure $ 9,773.25 $ 9,773.25 $ - Subtotal Net To Date: $ 54,609.91 $ (1,755.18) $ 56,365.09 Fund Number S2 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 $ 255,129.24 $ 143,448.26 $ 111,680.98 Expenditure $ 174,295.63 $ 171,639.38 $ 2,656.25 Subtotal Net To Date: $ 80,833.61 $ (28,191.12) $ 109,024.73 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