07 - September monthly financial report

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Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number 51 Tx&RevCOs 2013 (TWDS) I&S Fund Current Year Prior Year Net To Date Revenue $ 160,208.52 $ 82,166.68 $ 78,041.84 Expenditure $ 170,046.50 $ 19,546.50 $ 15-0-,500.00 Net To Date: $ (9,837.98) 6Z620.18 (72,458.16) 52 2012 GO Refunding Bond I&S Current Year Prior Year Net To Date Revenue $ Expenditure $ Net To Date. $ $ 53 Tax & Rev CO 2010 I&S Fund Current Year Prior Year Net To Date Revenue $ 311,062.77 $ 216,013.86 $, 95,048,91 Expenditure $ 216,903,.76 $ 216,685.01 $ 218.75 Net To Date, $ 94,159.01 (671.15) $ 94,830.16 54 City of Paris CO '93 I&S Fund Current Year Prior Year Net To Date Revenue $ Expenditure $ $ Net To Date: $ $ $ 55 Tax & Rev CO 2000 I&S Fund Current Year Prior Year Net To Date Revenue $ Expenditure $ Net To Date: $ $ $ 56 Tax & Rev CO 2.002 I&S Fundi Current Year Prior Year Net To Date Revenue $ - $ Expenditure = --------- Net To Date: $ $ $ 57 Contractual Oblig I&S Fund Expenditure Net To Date: Current Year Prior Year Net To Date