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7.
<br />City of Paris Fund Recap, for month ending -Jan 2017
<br />General Fund: Current Prior Net
<br />Report Sort Sequence Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70 Taxes Collected
<br />5,629,814.58
<br />4,378,706.78
<br />1,251,107.80
<br />71 Sales Tax
<br />2,349,571.09
<br />2,239,200.25
<br />110,370.84
<br />72 Hotel /Motel Tax
<br />318,750.65
<br />323,166.90
<br />- 4,416.25
<br />73 Franchise Fees
<br />945,445.96
<br />924,877.14
<br />20,568.82
<br />74 Permits
<br />40,377.13
<br />38,762.31
<br />1,614.82
<br />75 Court Fines
<br />77,359.36
<br />95,704.79
<br />- 18,345.43
<br />77 Other Revenue
<br />155,443.59
<br />146,969.69
<br />8,473.90
<br />78 Sanitation
<br />137,937.56
<br />138,127.48
<br />- 189.92
<br />79 Ems Fees
<br />850,282.64
<br />814,889.99
<br />35,392.65
<br />84 Water and Sewer Transfers
<br />299,666.64
<br />299,666.64
<br />0.00
<br />0 Miscellaneous Revenue
<br />0.00
<br />0.00
<br />0.00
<br />Water and Sewer Transfers
<br />Ems Fees
<br />Sanitation
<br />Other Revenue
<br />Court Fines
<br />Permits
<br />Franchise Fees
<br />Hotel /Motel Tax
<br />Sales Tax
<br />Taxes Collected
<br />Total Revenue:
<br />$ 10,804,649.20
<br />$ 9,400,071.97
<br />$
<br />1,404,577.23
<br />Total Expenditures,
<br />$ 7,248,086.48
<br />$ 7,736,711.94
<br />$
<br />(488,625.46)
<br />Net To Date:
<br />$ 3,556,562.72
<br />$ 1,663,360.03
<br />$
<br />1,893,202.69
<br />0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00
<br />• Prior Year
<br />• Current Year
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