11 - FEBRUARY 2017 FINANCIAL REPORT

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 74,477.89 $ 10,026.14 $ 64,451.75 Expenditure $ 9,773.25 $ 9,773.25 $ - Subtotal Net To Date: $ 64,704.64 $ 252.89 $ 64,451.75 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 $ 296,026.40 $ 207,736.26 $ 88,290.14 Expenditure $ 174,295.63 $ 171,639.38 $ 2,656.25 Subtotal Net To Date: $ 121,730.77 $ 36,096.88 $ 85,633.89 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