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07 - February financial report
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07 - February financial report
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Fund Number <br />45 Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 487,811.58 $ <br />465,866.46 <br />$ 21,945.12 <br />Expenditure <br />$ 506,222.31 $ <br />329,192.76 <br />$ 177,029.55 <br />Subtotal Net To Date: <br />$ (18,410.73) $ <br />136,673.70 <br />$ (155,084.43) <br />Fund Number <br />50 <br />Revenue Bonds Sinking Ful Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 160,790.02 <br />$ 154,711.08 <br />$ 6,078.94 <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ 160,790.02 <br />$ 154,711.08 <br />$ 6,078.94 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB)1 Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 60,967.24 <br />$ 76,422.09 <br />$ (15,454.85) <br />Expenditure $ 9,773.25 <br />$ 9,773.25 <br />$ <br />Subtotal <br />Net To Date: # 51,193.99 <br />$ 66,648.84 <br />$ (15,454.85) <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 />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fui Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 227,817.96 <br />$ 205,246.17 <br />$ 22,571.79 <br />Expenditure $ 182,366.88 <br />$ 180,076.88 <br />$ 2,290.00 <br />Subtotal <br />Net To Date: $ 45,451.08 <br />$ 25,169.29 <br /># 20,281.79 <br />Fund Number <br />54 <br />City of Paris CO'93 I&S Fu 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 />
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