07 - MARCH 2017 FINANCIAL REPORT

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 712.84 $ 973.03 $ (260.19) Expenditure $ 74,942.66 $ 19,889.33 $ 55,053.33 Subtotal Net To Date: ; (74,229.82) ; (18,916.30) ; (55,313.52) 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 $ $ 0.17 $ (0.17) Expenditure $ $ - $ Subtotal Net To Date: ; ; 0.17 ; (0.17) 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 $ 68,172.87 $ 63,422.02 $ 4,750.85 Expenditure $ 4,552,222.95 $ 2,674,218.73 $ 1,878,004.22 Subtotal Net To Date: ; (4,484,050.08) $ (2,610,796.71) ; (1,873,253.37) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 524,500.41 $ 520,379.70 $ 4,120.71 Expenditure $ 504,274.16 $ 425,906.60 $ 78,367.56 Subtotal Net To Date: ; 20,226.25 ; 94,473.10 ; (74,246.85) Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 173,122.09 $ 169,536.39 $ 3,585.70 Expenditure $ - $ - $ - Subtotal Net To Date: ; 173,122.09 ; 169,536.39 ; 3,585.70 Fund Number