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Fund Number <br />45 Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 964,872.25 <br />$ 960,614.99 <br />$ 4,257.26 <br />Expenditure <br />$ 954,034.86 <br />$ 904,265.00 <br />$ 49,769.86 <br />Subtotal Net To Date: <br />; 10,837.39 <br />; 56,349.99 <br />; (45,512.60) <br />Fund Number <br />50 Revenue Bonds Sinking Fui Current Year Prior Year Net To Date <br />Revenue $ 323,924.81 $ 314,967.71 $ 8,957.10 <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: ; 323,924.81 ; 314,967.71 ; 8,957.10 <br />Fund Number <br />51 TX&RevCOs 2013 (TWDB) I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 145,122.72 <br />$ 210,106.92 <br />$ (64,984.20) <br />Expenditure <br />$ 170,046.50 <br />$ 169,546.50 <br />$ 500.00 <br />Subtotal Net To Date: <br />; (24,923.78) <br />; 40,560A2 <br />; (65,484.20) <br />Fund Number <br />52 2012 GO Refunding Bond I Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: ; - ; - ; - <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 310,581.92 <br />$ <br />216,506.75 <br />$ 94,075.17 <br />Expenditure <br />$ 216,903.76 <br />$ <br />216,685.01 <br />$ 218.75 <br />Subtotal Net To Date: <br />; 93,678.16 <br />; <br />(178.26) <br />; 93,856.42 <br />Fund Number <br />54 City of Paris CO '93 I&S Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />- <br />$ - <br />Expenditure <br />$ - <br />$ <br />- <br />$ - <br />Subtotal Net To Date: <br />; - <br />; <br />- <br />; - <br />