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07 - Financial Report
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07 - Financial Report
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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 648,496.13 <br />$ <br />612,856.48 <br />$ 35,639.65 <br />Expenditure <br />$ 555,382.86 <br />$ <br />605,022.84 <br />$ (49,639.98i <br />Subtotal <br />Net To Date: <br />$ =3,113.27 <br />$ <br />-7,833.64 <br />85,279.63 <br />Fund Number <br />so <br />Revenue Bonds Sinking Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 210,110,66, <br />$ <br />203,252.07 <br />6,858.59 <br />Expenditure <br />$ - <br />$ <br />- <br />Subtotal <br />Net To Date: <br />$ =210,110.66 <br />$ <br />203,252.07 <br />6,858.59 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (IrWDS) I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 106,165.69 <br />$ <br />9'4,818.22 <br />$ 11,347.47 <br />Expenditure <br />$ 10,273.25 <br />$ <br />10,273.25 <br />Subtotat <br />Net To Date: <br />$ 95,892.44 <br />$ <br />$4,544.97 <br />11,347.47 <br />Fund Number <br />52 <br />2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Ful <br />Current Year <br />Prior Year <br />Net To Date, <br />Revenue <br />$ 329,3018.42 <br />$ <br />301,816-37 <br />$ 27,492.05 <br />Expenditure, <br />$ 177,608.13 <br />$ <br />175,045.63 <br />$ 2,56240 <br />Subtotal <br />Net To Date: <br />$ 15,1,700.29 <br />$ <br />126,77014 <br />$ 24,929.55 <br />Fund Number <br />54 <br />City of Paris CO "93 I&S Ful <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 />$ <br />
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