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07 - Financial Report
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07 - Financial Report
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CITY CLERK
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Fund Number <br />45 <br />Land Fill Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 746,947.10 <br />$ 741,071.40 <br />$ 5,875.70 <br />Expenditure $ 598,909.04 <br />$ 643,439.76 <br />$ (44,530.72) <br />Subtotal <br />Net To Date: $ 148,038.06 <br />$ 97,631.64 <br />$ 50,406.42 <br />Fund Number <br />50 <br />Revenue Bonds Sinking Ful Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 252,423.26 <br />$ 240,996.36 <br />$ 11,426.90 <br />Expenditure $ - <br />$ - <br />$ <br />Subtotal <br />Net To Date: $ 252,423.26 <br />; 240,996.36 <br /># 11,426.90 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDS) I Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 122,425.52 <br />$ 121,325.24 <br />$ 1,100.28 <br />Expenditure $ 9,773.25 <br />$ 10,273.25 <br />$ (500.00) <br />Subtotal <br />Net To Date: # 112,652.27 <br />$ 111,051.99 <br />; 1,600.28 <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 Fui Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 214,629.29 <br />$ 330,870.25 <br />$ (116,240.96) <br />Expenditure $ 180,076.88 <br />W$ <br />$ 177,608.13 <br />$ 2,468.75 <br />Subtotal <br />Net To Date: 34,55281 <br />$ 153,262.12 <br />$ (118,709.71) <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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