07 - March monthly financial report

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Fund Number 53 Tax & Rev CO 2010 IBrS Fui Current Year Prior Year 45 Land Fill Current Year Prior Year Net To Date $ 180,076.88 Revenue $ 584,725.91 $ 558,826.00 $ 25,899.91 Fund Number Expenditure T$ 628,761.40 $ 405,287.94 $ 223,473.46 Subtotal Net To Date: $ (44,035.49) $ 153,538.06 $ (197,573.55) Fund Number $ Subtotal Net To Date: $ $ $ _m, 50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date Revenue $ 192,425.76 $ 187,450.25 $ 4,975.51 Expenditure Subtotal Net To Date: $ 192,425.76 $ 187,450.25 $ 4,975.51 Fund Number 51 Tx&RevCOs 2013 (TWDB)1 Current Year Prior Year Net To Date Revenue $ 68,618.79 $ 91,690.38 $ (23,071.59) Expenditure $-----ib-,273,25$ 9,773.25 $ 500.00 Subtotal Net To Date: $ 58,345.54 $ 81917.13 $ (23,571.59) 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 IBrS Fui Current Year Prior Year Net To Date Revenue $ 230,699.63 $ 209,383.15 $ 21,316.48 Expenditure $ 182,366.88 $ 180,076.88 $ 2,290.00 Subtotal Net To Date: $ 48,332.75 $ 29,306.27 $ 19,026.48 Fund Number 54 City of Paris CO'93 I&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ _m,