|
Lob
<br />City of Paris Fund Recap, for month ending -February 2021
<br />General Fund: Current Prior Net
<br />Report Sort Sequence Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70 Taxes Collected
<br />7,533,639.09
<br />7,012,886.21
<br />520,752.88
<br />71 Sales Tax
<br />3,943,753.36
<br />3,304,013.81
<br />639,739.55
<br />72 Hotel/Motel Tax
<br />359,870.52
<br />439,826.00
<br />-79,955.48
<br />73 Franchise Fees
<br />1,175,338.15
<br />1,186,930.92
<br />-11,592.77
<br />74 Permits
<br />67,679.62
<br />94,058.63
<br />-26,379.01
<br />75 Court Fines
<br />77,329.64
<br />116,813.14
<br />-39,483.50
<br />77 Other Revenue
<br />321,781.29
<br />350,404.08
<br />-28,622.79
<br />78 Sanitation
<br />121,760.41
<br />120,282.14
<br />1,478.27
<br />79 Erns Fees
<br />1,308,027.24
<br />1,352,012.10
<br />-43,984.86
<br />84 W & S Admin Fees
<br />401,645.85
<br />401,645.85
<br />0.00
<br />Total Revenue:
<br />$ 15,310,825.17 $
<br />14,378,872.88 $
<br />931,952.29
<br />Total Expenditures:
<br />$ 9,583,858.46 $
<br />9,797,355.61 $
<br />(213,497.15)
<br />Net To Date:
<br />$ 5,726,966.71 $
<br />4,581,517.27 $
<br />1,145,449.44
<br />Ems Fees
<br />Sanitation
<br />Other Revenue
<br />Court Fines
<br />Permits
<br />Franchise Fees
<br />Hotel/Motel Tax
<br />Sales Tax
<br />Taxes Collected
<br />0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00
<br />in Prior Year
<br />ot Current Year
<br />
|