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08 - September 2022 Financial Report
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08 - September 2022 Financial Report
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Fund Number <br />38 <br />Police Judicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 8,121.80 <br />$ 13,624.00 <br />(5,502.20) <br />Expenditure <br />$ 9,887.50 <br />$ 6,911.00 <br />$-j,976.5o <br />Subtotal <br />Not To Date: <br />$ wiiiis--7- 0 <br />6,713.00 <br />$ (8,478.70) <br />Fund Number <br />39 <br />Equitable Sharing Forfeitul <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />A 366.97 <br />$ 71.00 <br />295.97 <br />Expenditure <br />$ - <br />$ 35,389.90 <br />(35,389.90) <br />Subtotal <br />Net To Date: <br />$ 366.97 <br />(35,318.90) $ <br />33,685.87 <br />Fund Number <br />40 <br />City of Paris CO'93 Const F <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 50,496.16 <br />384,297.04 <br />$ (333,800.88) <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 50,496.16 <br />$ 384,297.04 <br />. . .......... <br />(333,800.88) <br />Fund Number <br />41 <br />Tax &Rev CO2000Const l <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />...... ..... <br />$ <br />$ <br />Fund Number <br />42 <br />CO Series 2002 Constructil <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />.............. <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />43 <br />GO Bonds 2013 Constructi, <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />A <br />$ 2,774,237.75 <br />$ (2,774,237.75) <br />Expenditure <br />3,230,000.00 <br />$ (593,031.88) $ <br />3,E3, 1.88 <br />Subtotal <br />Net To Date: <br />(3,230,000.00) $ <br />3,367,269.63 <br />$ (6,597,269.63) <br />.......... <br />
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