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07 - Financial Reports
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07 - Financial Reports
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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 280,180.20 <br />$ <br />261,010.80 <br />$ 19,169.40 <br />Expenditure <br />$ 218,535!59 <br />$ <br />240,920.85 <br />$ (22,383,26) <br />Subtotal <br />Net To Date: <br />$ 64,642.61 <br />$ <br />20'�089.95 <br />41,552.66 <br />Fund Number <br />SO <br />Revenue Bonds Sinking Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 90,559.75 <br />84,651.51 <br />5,908.24 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ 90,559.75 <br />84,651.51 <br />5,908.,24 <br />Fund Number <br />51, <br />Tx&ReYCOs 2013 (TWDB) I <br />Current Year <br />Prior Year <br />Net'To Date <br />Revenue <br />$ 45,372.63 <br />$ <br />54,275.73 <br />(8,903,.10) <br />Expenditure <br />$ 9,773.25 <br />$ <br />9,773,25 <br />$ <br />Subtotal <br />Net To Date: <br />$ 35,599.38 <br />$ <br />44,502.48 <br />$ (8,903,10) <br />Fund Number <br />52 <br />2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 57,230.96 <br />$ <br />100,072.03 <br />$ (42,841.07) <br />Expenditure <br />$ 176,858.13 <br />$ <br />174,295.63 <br />$ 2,562.50 <br />Subtotal <br />Net To Date: <br />$ (119,627.17) <br />(74,223.60) <br />$ (45,403.57) <br />Fund Number• <br />54 <br />City of Paris CO ''93 I&S, Fm <br />Current Year, <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />
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