07 - March Monthly Financial Report

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Fund Number 38 Police judicial Forfeitures Current Year Prior Year Net To Date Revenue ..$ $ 2,813.32 ....�.........._ $ 5,202.53 $ (2,389.21) Expenditure ............._-.......�._.........:... 787.50 $ 4,825.62 $ (4,038.12) Subtotal Net To Date: $ 2,025.82 $ 376.91 $ 1,648.91 Fund Number 39 Equitable Sharing Forfeitui Current Year Prior Year Net To Date Revenue $ 57.54 $ 18.88 $ 38.66 Expenditure $$ ....... 34,019.92 $ (34,019.92) Subtotal Net To Date: $ 57.54 mm .....�. mm$ (34,001.04) $ 34,058.58 Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 11,979.20 $ - $ 11,979.20 Expenditure $ $.._WWW__ ...................... $ - Subtotal Net To Date: $ ..:_..... 11,979.20 $ - $ 11,979.20 Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - _.... $ - Subtotal Net To Date: $ - . .......... $ ..�._.._._._._.._.._.._.._..... $ Fund Number 42 CO Series 2002 Constructif Current Year Prior Year Net To Date Revenue $ - $ $ ............................ Expenditure $......._............._... - $ $ ............ . ..._.____.._._._..... Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Constructio Current Year Prior Year Net To Date Revenue $ - _..... ...... ......._.....�....- ------------- .......�.�. Expenditure $ 2,042.25 $ (19,105.75) $ 21,148.00 Subtotal Net To Date: $ITITITITmmmmm (2,042.25) $ 19,105.75 $ (21,148.00)