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Fund Number <br />51 Tx&RevCOs 2013 (TWDB) <br />Current Year <br />45 Land Fill <br />Current Year <br />Revenue <br />Prior Year <br />$ 78,043.27 <br />Net To Date <br />Revenue <br />$ 585,134.43 <br />$ <br />587,744.98 <br />... <br />$ <br />(2,610.55) <br />Expenditure <br />$ 485,370.78 <br />$ <br />439,391.45 <br />_w...w <br />$ <br />45,979.33 <br />Subtotal Net To Date: <br />$ 99,763.65 <br />$ <br />148,353.53 <br />$ <br />(48,589.88) <br />Fund Number <br />50 Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 512,339.80 <br />$ <br />518,934.41 <br />$ <br />(6,594.61) <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />- <br />Subtotal Net To Date: <br />$. 512,339.80 <br />$ <br />518,934.41 <br />$ <br />(6,594.61) <br />Fund Number <br />51 Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 95,881.58 <br />$ 78,043.27 <br />$ 17,838.31 <br />Expenditure <br />$ITITIT 9,923.75 <br />$ 10,186.25 <br />$ (262.50) <br />Subtotal Net To Date: <br />$ 85,957.83 <br />$ 67,857.02 <br />$ 18,100.81 <br />Fund Number <br />52 2012 GO Refunding Bond ] <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />Subtotal Net To Date:......_.www_ <br />..................... <br />- <br />$ <br />.......... <br />$ <br />.........$ <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 207,990.65 <br />$ <br />219,307.47 <br />$ <br />(11,316.82) <br />Expenditure <br />$ 190,943.00 <br />$mmmmm210,684.08 <br />$ <br />(19,741.08) <br />Subtotal Net To Date: <br />$ 17,047.65 <br />$ <br />8,623.39 <br />$ <br />8,424.26 <br />Fund Number <br />54 City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ - $ - $ - <br />........_..._.......__...._. <br />Subtotal Net To Date: $ $ $ <br />