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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 390,736.84 <br />$ 392,157.22 <br />$ (1,420.38) <br />Expenditure <br />$ 327,990 38 <br />$ mmmmmmmm301,815.76 <br />$ 26,174.62 <br />W ITITIT ..27,5 <br />Subtotal <br />Net To Date: <br />$ IT 62,746.46 <br />$ 90,341.46 <br />0) <br />$ (27,595.00) <br />Fund Number <br />50 <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 341,394.26 <br />$ 346,719.26 <br />$ (5,325.00) <br />Expenditure <br />$ „ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 341,394.26 <br />$ 346,719.26 <br />$ (5,325.00) <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$63,888.02 <br />$ 52,027.72 <br />���.. <br />$ 11,860.30 <br />Expenditure <br />$._....._._._.�._. <br />9,423 75 <br />$ 9,686.25 <br />.................�. <br />$ (262.50) <br />Subtotal <br />Net To Date: <br />$ 54,464.27 <br />— <br />$ 42,341.47 <br />$ 12,122.80 <br />Fund Number <br />52 <br />2012 GO Refunding Bond 1 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />$ - <br />Expenditure <br />$ - <br />$ <br />$ _.. . <br />Subtotal <br />Net To Date: <br />$ - <br />$ - <br />$ - <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 180,785.30 <br />$ 161,292.08 <br />$ 19,493.22 <br />Expenditure <br />$ 190,943 00 <br />$ 210,684.08 <br />_.. <br />$ (19,741.08 ) <br />Subtotal <br />Net To Date: <br />$ (10,157.70)mm <br />$ (49,392.00) <br />$ 39,234.30 <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure- <br />�_.. <br />Subtotal <br />Net To Date: <br />$ <br />$mmm <br />$ - <br />