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07 - March monthly financial report
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07 - March monthly financial report
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Fund Number <br />38 Police Judicial Forfeitures Current Year Prior Year Net To Date <br />Revenue $ 2,480.61 $ 11,553.68 $ (9,073.07) <br />Expenditure $ 3,209.70 $ - $ 3,209.70 <br />Subtotal Net To Date: # (729.09) # 11,553.68 # (12,282.77) <br />Fund Number <br />39 <br />Equitable Sharing Forfeitur Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 25,962.90 <br />$ 4,056.88 <br />$ 21,906.02 <br />Expenditure $ 43,833.10 <br />$ 19,930.00 <br />$ 23,903.10 <br />Subtotal <br />Net To Date: # (17,870.20) # <br />(15,873.12) ; (1,997.08) <br />Fund Number <br />40 <br />City of Paris CO'93 Const F 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 />41 <br />Tax & Rev CO 2000 Const F 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 />42 <br />CO Series 2002 Constructic 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 />43 <br />GO Bonds 2013 Constructic Current Year <br />Prior Year <br />Net To Date <br />Revenue $ 19,720.65 <br />$ 12,189.19 <br />$ 7,531.46 <br />Expenditure $ 19,720.65 <br />$ 2,034,552.82 <br />$ (2,014,832.17) <br />Subtotal <br />Net To Date: # - <br />$ (Z02Z363.63) $ 2,022,363.63 <br />
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