07 - February financial report - Laserfiche WebLink

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Fund Number 38 Police Judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 2,437.06 $ 7,583.18 $ (5,146.12) Expenditure $ 3,209.70 $ - $ 3,209.70 Subtotal Net To Date: $ (772.64) $ 7,563.18 $ (8,355.82) Fund Number 39 Equitable Sharing Forfeitur Current Year Prior Year Net To Date Revenue $ 25,955.84 $ 4,014.30 $ 21,941.54 Expenditure $ 43,833.10 $ 19,930.00 $ 23,903.10 Subtotal Net To Date: $ (17,877.26) $ (15,915.70) $ (1,961.56) Fund Number 40 City of Paris CO'93 Const Fi Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: # $ $ Fund Number 41 Tax & Rev CO 2000 Const F Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 42 CO Series 2002 Construed( Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Constructh Current Year Prior Year Net To Date Revenue $ 19,720.65 $ 11,930.96 $ 7,789.69 Expenditure $ 19,720.65 $ 1,177,715.56 $ (1,157,994.91) Subtotal Net To Date: $ - $ (1,165,7s4.60) $ 1,165,784.60