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Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 48_7,979.41 $ 489,985.40 $ (2,005.99) Expenditure $ 401,695.60 mm $m m 363,393.84 $ 38,301.76 Subtotal Net To Date: $ µµ86,283.81._$w.,__ _.. $ 126,591.56 $ (40,307.75) Fund Number 50 Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 426,681.47 $ 432,924.88 $ (6,243.41) ........... Expenditure$ - $ - $ _.._._.__ v W_ __ ......................................... Subtotal Net To Date: $ 426,681.47 $ 432,924.88 $ (6,243.41) Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 79,875.90 $ 65,034.78 $ 14,841.12 Expenditure .a. $ . 9,423.75 $ 10,186.25 ---........-m54,848.53ITITITIT$ $ (762.50) m ............. Subtotal Net To Date: $ 70,452.15 ' $ .:...0 1.. ,6.... 62 Fund Number 52 2012 GO Refunding Bond 1 Current Year Prior Year Net To Date Revenue $- $ - $ - .................. Expenditure ..- _._..............�.. $ Subtotal Net To Date: $$ - $ - Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue _.. $ 204,083.41 . $ 215,897.27 $ (11,813.86) Expenditure $ 190,943.00 $ 210,684.08 $ (19,741.08) Subtotal Net To Date: $ 13,140 41 $ 5,213.19 $ 7,927.22 Fund Number 54 City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ Subtotal Net To Date: $ - $ - $ -