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Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 389,904.79 $ 373,095.45 $ 16,809.34 Expenditure $ W,438.92 $ 268,938.91 $ 171,500.01 Subtotal Net To Date: ; (50,534.13) $ 104,156.54 $ (154,690.67) Fund Number 50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date Revenue $ 128,979.62 S 125,087.93 $ 3,891.69 Expenditure _$ $ - $ - Subtotal Net TO Date: ; 128,979.62 ; 125,067.93 $ 3,891.69 Fund Number 51 Tx&RevCOs 2013 (TWDB)1 Current Year Prior Year Net To Date Revenue $ 53,309.56 $ 61,127.07 $ (7,817.51) Expenditure $ 9,773.25 $ 9,773.25 $ Subtotal Net To Date: $ 43,536.31 $ 51,353.82 $ (7,817.51) 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 Ful Current Year Prior Year Net To Date Revenue $ 194,400.23 $ 173,766.54 $ 20,633.69 Expenditure _$ 182,366.88 $ 179,326.88 $ 3,040.00 Subtotal Net TO Date: $ 12,033.35 $ (5,560.34) $ 17,593.69 Fund Number 54 City of Paris CO'93 i&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ -