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