07 - December financial report - Laserfiche WebLink

Home Browse Search

Fund Number 38 Police judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 2,335.01 $ 5,456.02 $ (3,121.01) Expenditure $ 880.00 $ - $ 880.00 _ Subtotal Net To Date: ; 1,455.01 ; 5,456.02 $ (4,001.01) Fund Number 39 Equitable Sharing Forfeitut Current Year Prior Year Net To Date Revenue $ 4,339.35 $ 3,893.21 $ 446.14 Expenditure $ 43,833.10 $ 18,278.00 $ 25,555.10 Subtotal Net To Date: $ (39,493.75) # (14,384.79) # (25,108.96) Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 42 CO Series 2002 Constructk Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ $ Subtotal Net To Date: $ _ - $ Fund Number 43 GO Bonds 2013 Constructit Current Year Prior Year Net To Date Revenue $ 19,720.65 $ 7,129.94 $ 12,590.71 Expenditure $ - $ 1,161,086.97 $ (1,161,086.97) Subtotal Net To Date: # 19,720.65 $ (1,153,957.03) ; 1,173,677.58