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07 - Monthly Financial Report
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07 - Monthly Financial Report
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Fund Number <br />45 <br />Land Fill Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 558,826.00 <br />$ <br />555,762.95 <br />$ 3,063.05 <br />Expenditure $ 405,287.94 <br />$ <br />486,964.92 <br />$ (81,676.98) <br />Subtotal <br />Net To Date: # 153,538.06 <br />$ <br />68,798.03 <br />$ 84,740.03 <br />Fund Number <br />50 <br />Revenue Bonds Sinking Fui Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 187,450.25 <br />$ <br />179,090.99 <br />$ 8,359.26 <br />Expenditure $ - <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: $ 187,450.25 <br /># <br />179,090.99 <br />$ 8,359.26 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) ] Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 91,690.38 <br />$ <br />90,960.11 <br />$ 730.27 <br />Expenditure $ 9,773.25 <br />$ <br />10,273.25 <br />$ (500.00) <br />Subtotal <br />Net To Date: $ 81,917.13 <br />$ <br />80,685.86 <br />$ 1,230.27 <br />Fund Number <br />52 <br />2012 GO Refunding Bond I Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ <br />$ <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <br /># <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Ful Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 209,383.15 <br />$ <br />327,555.22 <br />$ (118,172.07) <br />Expenditure $ 180,076.88 <br />$ <br />176,858.13 <br />$ 3,218.75 <br />Subtotal <br />Net To Date: $ 29,306.27 <br />$ <br />150,697.09 <br />$ (121,390.82) <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Ful Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ <br />$ <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <br />$ <br />$ <br />
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