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07 - December Financial Report
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07 - December Financial Report
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Furl Number <br />45 <br />Land Fill Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 280,565.99 <br />$ <br />280,180.20 <br />$ 385.79 <br />Expenditure $ 194,328.42 <br />$ <br />218,537.59 <br />$ (24,209.17) <br />Subtotal <br />Net To Date: $ 86,237.57 <br />$ <br />61,642.61 <br />$ 24,594.96 <br />Fund Number <br />50 <br />Revenue Bonds Sinking Fui Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 95,717.58 <br />$ <br />90,559.75 <br />$ 5,157.83 <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ 95,717.58 <br />$ <br />90,559.75 <br />; 5,157.83 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) l Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 45,797.56 <br />$ <br />45,372.63 <br />$ 424.93 <br />Expenditure $ 9,773.25 <br />$ <br />9,773.25 <br />$ - <br />Subtotal <br />Net To Date: ; 36,024.31 <br />$ <br />35,599.38 <br />$ 424.93 <br />Fund Number <br />52 <br />2012 60 Refunding Bond I Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ <br />$ <br />Expenditure $ <br />$ <br />__ <br />$ <br />Subtotal <br />Net To Date: $ <br />$ <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fui Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 60,415.25 <br />$ <br />57,230.96 <br />$ 3,184.29 <br />Expenditure _$ 179,326.88 <br />$ <br />176,858.13 <br />$ 2,468.75 <br />Subtotal <br />Net To Date: $ (118,911.63) $ <br />(119,627.17) $ 715.54 <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Fm Current Year <br />Prior Year <br />Net To Date <br />Revenue $$ <br />$ <br />Expenditure $ _ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <br />$ <br />$ <br />
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