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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 />$ 741,071.40 <br />$ <br />7010,231.25 <br />$ 40,840.15 <br />Expenditure <br />$ 643,439.76 <br />$ <br />686,841.58 <br />$ (43,401.82� <br />Subtotaf <br />Net To Date: <br />$ 97,631.64 <br />$ <br />13,309.67 <br />$ 84,241.97 <br />Fund Number <br />so <br />Revenue Bonds Sinking Full <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />240,996.36 <br />233,416.74 <br />$ 7,579,62 <br />Expenditure <br />$ - <br />Subtotal <br />Net To Date: <br />$ 240,996.36 <br />$ <br />233,416.74 <br />$ 7,579.62 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 121,325.24 <br />$ <br />105,002.72 <br />$ 16,322.52 <br />Expenditure <br />$ 10,273.25 <br />$ <br />10,273.25 <br />$ - <br />Subtotal <br />Net To Date: <br />111f051.99 <br />$ <br />94,729.47 <br />$ 16,32152 <br />Fund Number <br />52 <br />2012 GO Refunding Bond <br />Current Yeah <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <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 />$ 330,870.25 <br />$ <br />305,500.76 <br />25,369.49 <br />Expenditure <br />$ 177,608.13 <br />$ <br />175,045.63 <br />$ 2,562.50 <br />Subtotal <br />Net To Date: <br />$ I53,262.12 <br />$ <br />130,455.13 <br />$ 22,806.99 <br />Fund Number <br />54 <br />City of Paris Co '9M3 I&S Fw <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 />I, <br />$ <br />
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