07 - APRIL 2017 MONTHLY FINANCIAL REPORT

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 819.86 $ 1,115.90 $ (296.04) Expenditure $ 74,942.66 $ 19,889.33 $ 55,053.33 Subtotal Net To Date: ; (74,122.80) (18,773.43) $ (55,349.37) 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 $ $ 0.21 $ (0.21) Expenditure $ $ - $ Subtotal Net To Date: $ $ 0.21 $ (0.21) 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 $ 96,339.03 $ 69,842.35 $ 26,496.68 Expenditure $ 5,977,622.29 $ 3,853,166.54 $ 2,124,455.75 Subtotal Net To Date: $ (5,881,283.26) $ (3,783,324.19) $ (2,097,959.07) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 612,856.48 $ 608,623.03 $ 4,233.45 Expenditure $ 605,022.84 $ 515,034.89 $ 89,987.95 Subtotal Net To Date: $ 7,833.64 $ 93,588.14 $ (85,754.50) Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 203,252.07 $ 198,727.79 $ 4,524.28 Expenditure $ - $ - $ - Subtotal Net To Date: $ 203,252.07 $ 198,727.79 $ 4,524.28 Fund Number