07 - July Financial Report - Laserfiche WebLink

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Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 936,074.56 $ 927,122.22 $ 8,952.34 Expenditure $ 819,537.78 $ 781,142.50 $ 38,395.28 Subtotal Net To Date: $ 116,536.78 $ 145,979.72 $ (29,442.94) Fund Number 50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date Revenue $ 316,837.88 $ 303,361.00 $ 13,476.88 Expenditure $ - $ - $ - Subtotal Net To Date: $ 316,837.88 $ 303,361.00 $ 13,476.88 . Fund Number 51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date Revenue $ 152,578.97 $ 151,460.34 $ 1,118.63 Expenditure $ 164,546.50 $ 170,046.50 $ (5,500.00) Subtotal Net To Date: $ (11,967.53) $ (18,586.16) $ 6,618.63 Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 53 Tax & Rev CO 2010 I&S Fui Current Year Prior Year Net To Date Revenue $ 217,536.44 $ 408,880.86 $ (191,344.42) Expenditure $ 217,443.76 $ 216,935.01 $ 508.75 Subtotal Net To Date: $ 92.68 $ 191,945.85 $ (191,853.17) Fund Number 54 City of Paris CO '93 I&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - .............. $ - $ - Subtotal _. Net To Date: _m................. ....._... $ - $ - $ -