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07 - Financial Report
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07 - Financial Report
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Fund Number <br />45 Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 834,790.28 <br />$ 788,468.87 <br />$ 46,321.41 <br />Expenditure <br />$ 706,523.21 <br />$ 768,381.78 <br />$ (61,858.S7) <br />Subtotal Net To Date: <br />$ 128,267.07 <br />$ 20,087.09 <br />$ 108,179.98 <br />Fund Number <br />50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date <br />Revenue $ 272,106.69 $ 263,523.26 $ 8,583.43 <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: $ 272,106.69 $ 263,523.26 $ 8,583.43 <br />Fund Number <br />51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date <br />Revenue $ 136,379.85 $ 115,017.52 $ 21,362.33 <br />Expenditure $ 170,046.50 $ 170,046.50 $ - <br />Subtotal Net To Date: $ (33,666.65) $ (55,028.98) $ 21,362.33 <br />Fund Number <br />52 2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />- <br />$ - <br />Expenditure <br />$ - <br />$ <br />- <br />$ - <br />Subtotal Net To Date: <br />$ - <br />$ <br />- <br />$ - <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Fw <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 332,214.04 <br />$ <br />308,842.43 <br />$ 23,371.61 <br />Expenditure <br />$ 216,935.01 <br />$ <br />216,903.76 <br />$ 31.25 <br />Subtotal Net To Date: <br />$ 115,279.03 <br />$ <br />91,938.67 <br />$ 23,340.36 <br />Fund Number <br />54 City of Paris CO'93 I&S Fui Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: $ $ - $ - <br />
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