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07 - January Financial Report
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02-28-2022
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07 - January Financial Report
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Fund Number <br />38 <br />Police Judicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (1,147.58) <br />$ 4,885.76 <br />$ <br />(6,033.34) <br />Expenditure <br />$ <br />$ 4,132.35 <br />_....._. <br />$ <br />(4,132.35) <br />Subtotal <br />Net To Date: <br />$ (1,147 58) <br />$ 753.41 <br />$ <br />(1,900.99) <br />Fund Number <br />39 <br />Equitable Sharing Forfeitui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 34.55 <br />$ 14.51 <br />$ <br />20.04 <br />Expenditure <br />$ - <br />$ 34,019.92 <br />$ <br />(34,019.92) <br />Subtotal <br />Net To Date: <br />$ 34.55 <br />$ (34,005.41) <br />$ <br />34,039.96 <br />Fund Number <br />40 <br />City of Paris CO'93 Const F <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 11,656.49 <br />-�......... <br />$ - <br />$ <br />11,656.49 <br />Expenditure <br />_$._..._ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 11,656.49. <br />$ - <br />$ <br />11,656.49 <br />Fund Number <br />41 <br />Tax & Rev CO 2000 Const I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ <br />- <br />Expenditure <br />-s.::•::•:....... _...... - <br />$ <br />$ <br />.. _..... <br />Subtotal <br />Net To Date: <br />$ <br />$ - <br />$ <br />- <br />Fund Number <br />42 <br />CO Series 2002 Constructii <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />Expenditure <br />$ :.,.... <br />........... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />43 <br />GO Bonds 2013 Constructii <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ <br />- <br />Expenditure <br />... <br />$.. .. 2,042 25 <br />$ (19,105.75) <br />$ <br />pITmITITmmmm�ITIT- <br />21,148.00 <br />Subtotal <br />Net To Date: <br />$ (2,042.25) <br />$ 19,105.75 _ <br />$........... <br />(21,148.00) <br />
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