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07 - April Financial Report
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07 - April Financial Report
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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 652,542.65 <br />$ <br />648,496.13 <br />$ 4,046.52 <br />Expenditure <br />$ 511,245.06 <br />$ <br />555,382.86 <br />$ (44,137.80) <br />Subtotal <br />Net To Date: <br />$ 141,297.59 <br /># <br />93,113.27 <br />$ 48,184.32 <br />Fund Number <br />50 <br />Revenue Bends Sinking Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 220,030.76 <br />$ <br />210,110.66 <br />$ 9,920.10 <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 220,030.76 <br /># <br />210,110.66 <br />$ 9,920.10w <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 107,043.18 <br />$ <br />106,165.69 <br />$ 877.49 <br />Expenditure <br />$ 9,773.25 <br />$ <br />10,273.25 <br />$ (500.00) <br />Subtotal <br />Net To Date: <br />; 97,269.93 <br />; <br />95,892.44 <br /># 1,377A9 <br />Fund Number <br />52 <br />2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />; <br />$ <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fw <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 211,983.47 <br />$ <br />329,308.42 <br />$ (117,324.95) <br />Expenditure <br />$ 180,076.88 <br />_$ <br />$ <br />177,608.13 <br />$ 2,468.75 <br />Subtotal <br />Net To Date: <br />31,906.59 <br /># <br />151,700.29 <br />$ (119,793.70) <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Fw <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ - <br /># <br />- <br /># - <br />
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