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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior, Year <br />Net To Date <br />Revenue, <br />555,762.95 <br />$ <br />524,500.41 <br />31,262.54 <br />Expenditure <br />486,964.92 <br />$ <br />504,274.16 <br />$ (17,309.24) <br />Subtotal <br />Net To Date: <br />68,798.03 <br />$ <br />20,226.25 <br />$ 48,571.78 <br />Fund Number <br />so <br />Revenue Bonds Sinking Full <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 179,090.99 <br />$ <br />173,122.09 <br />5,968.90 <br />Expenditure <br />$ - <br />$ <br />174,295.63 <br />$ - <br />Subtotal <br />Net To Date: <br />$ 179,090.99 <br />$ <br />173,122.09 <br />$ 5,968.90 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) I <br />Current! Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 90,960.11 <br />$ <br />84,646.57 <br />$ 6,313.54 <br />Expenditure <br />$ 101,273.25 <br />I . ............ . <br />$ <br />10)273.25 <br />$ - <br />Subtotal <br />Net To Date: <br />$ 80,686.86 <br />$ <br />74,373.32 <br />$ 6,313.54 <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 />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fu i <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 327,555.22 <br />$ <br />299,767.07 <br />$ 27,788.15 <br />Expenditure <br />$ 176,858.13 <br />$ <br />174,295.63 <br />$ 2,562.50 <br />Subtotal <br />Net, To Date: <br />$ 150,697.09 <br />125,471.44 <br />25,225.65 <br />Fund Number <br />54 <br />City of Paris CO '913 I&S Fui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />