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Fund Number <br />45 <br />Land Fill Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 292,530.09 <br />$ 280,565.99 <br />$ 11,964.10 <br />Expenditure $ 341,431.03 <br />$ 194,328.42 <br />$ 147,102.61 <br />Subtotal <br />Net TO Date: $ (48,900.94) $ <br />86,237.57 <br />$ (135,138.51) <br />Fund Number <br />50 <br />Revenue Bonds Sinking Ful Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 96,985.18 <br />$ 95,717.58 <br />$ 1,267.60 <br />Expenditure $ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: $ 96,985.18 <br />$ 95,717.58 <br />$ 1,267.60 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDS) I Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 45,639.53 <br />$ 45,797.56 <br />$ (158.03) <br />Expenditure $ 9,773.25 <br />$ 9,773.25 <br />$ _ <br />Subtotal <br />Net To Date: $35,866.28 <br />$ 36,024.31 <br />$ (158.03) <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 $ 60,905.84 <br />$ 60,415.25 <br />$ 490.59 <br />Expenditure _$ _ 182,366.88 <br />$ 179,326.88 <br />$ 3,040.00 <br />Subtotal <br />Net TO Date: $ (121,461.04) $ <br />(118,911.63) $ (2,549.41) <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 />