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08 - September 2022 Financial Report
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08 - September 2022 Financial Report
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Furl Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,174,457.57 <br />$ 1,178,051.52 <br />$ (3,593.95) <br />Expenditure <br />$ 1,156 934.89 <br />$ 988,271.41 <br />$ 167,663.48 <br />Subtotal <br />Net To Date: <br />$ 17,522.68 <br />$ 188,780.11 <br />$ (171,257.43) <br />Fund Number <br />50 <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 897,255.79 <br />$914,887.06 <br />$ (17,631.27) <br />Expenditure <br />5 <br />$ <br />Subtotal <br />Net To Date: <br />�$ 897,255 79 <br />$ 914,587.06 <br />$ m (17,631.27) <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWOB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 160,185.88 <br />$ (7,199.30) <br />$ 167,385.18 <br />Expenditure <br />$ 169,347.50 <br />$ r 500.00 <br />$ 168,847.50 <br />Subtotal <br />Net To Date: <br />$ (9,161.62) $ <br />(7,699 30) $ <br />(3,462.32) <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 />Expenditure <br />_.......... - <br />$:.._ _.__ <br />$ <br />Subtotal <br />Net To Date: <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 />$ 273,668.72 <br />$ 1,993,338.47 <br />$ (1,719,669.75) <br />Expenditure <br />$ 200 770 <br />$ 1,987,903.76 <br />$6 $ {1 787787,133.76) <br />Subtutal <br />Net To Date: <br />f 72,898.72 <br />$ 5,434.71 <br />$ 67,464.01 <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 />$ S8,952.58 <br />$ <br />$ 58,952.58 <br />Expenditure <br />... <br />$ _ <br />$ _ <br />$ _ <br />Subtotal <br />Net To Date: <br />$ 58,952.58 <br />$ <br />$ 58,952.56 <br />
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