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07 - August Financial Report
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07 - August 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 />$ 1,019,984.93 <br />$ 964,872.25 <br />$ 55,112.68 <br />Expenditure <br />$ 913,815.89 <br />$ 954,034.86 <br />$ (40,218.97) <br />Subtotal Net To Date: <br />$ 106,169.04 <br />$ 10,837.39 <br />$ 95,331.65 <br />Fund Number <br />50 Revenue Bonds Sinking Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 334,792.71 <br />$ 323,924.81 <br />$ 10,867.90 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal Net To Date: <br />$ 334,792.71 <br />$ 323,924.81 <br />$ 10,867.90 <br />Fund Number <br />51 Tx&RevCOs 2013 (TWDB) I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 166,581.96 <br />$ 145,122.72 <br />$ 21,459.24 <br />Expenditure <br />$ 170,046.50 <br />$ 170,046.50 <br />$ - <br />Subtotal Net To Date: <br />$ (3,464.54) <br />$ (24,923.78) <br />$ 21,459.24 <br />Fund Number <br />52 2012 GO Refunding Bond I Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: $ - $ - $ - <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Fui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 409,933.95 <br />$ 310,581.92 <br />$ 99,352.03 <br />Expenditure <br />$ 216,935.01 <br />$ 216,903.76 <br />$ 31.25 <br />Subtotal Net To Date: <br />$ 192,998.94 <br />$ 93,678.16 <br />$ 99,320.78 <br />Fund Number <br />54 City of Paris CO'93 I&S Ful Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />Subtotal Net To Date: $ - $ - $ - <br />
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