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Fund Number 53 Tax & Rev CO 2010 I&S Ful 45 Land Fill Current Year Prior Year Prior Year Net To Date Revenue $ 927,122.22 $ 876,084.70 $ 51,037.52 Expenditure $ 781,142.50 $ 870,585.42 $ (89,442.92) Subtotal Net To Date: $ 145,979.72 $ 5,499.28 $ 140,480.44 Fund Number 50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date Revenue $ 303,361.00 $ 293,792.40 $ 9,568.60 Expenditure $ - $ - $ - Subtotal Net TO Date: $ 303,361.00 $ 293,792A0 $ 9,568.60 Fund Number 51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date Revenue $ 151,460.34 $ 130,061.17 $ 21,399.17 Expenditure $ 170,046.50 $ 170,046.50 $ - Subtotal Net To Date: $ (18,586.16) $ (39,985.33) $ 21,399.17 Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue - Expenditure Subtotal Net To Date: $ $ - $ - Fund Number 53 Tax & Rev CO 2010 I&S Ful Current Year Prior Year Net To Date Revenue $ 408,880.86 $ 309,970.82 $ 98,910.04 Expenditure $ 216,935.01 $ 216,903.76 $ 31.25 Subtotal Net To Date: $ 191,945.85 $ 93,067.06 $ 98,878.79 Fund Number 54 City of Paris CO '93 I&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ $ - $ -