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rz-6-1
<br />City of Paris Fund Recap, for month ending -September 2422
<br />General Fund:
<br />Current
<br />Prior
<br />Net
<br />Report Sort Sequence Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70 Taxes Collected
<br />8,287,693.57
<br />7,971,837.71
<br />315,855.86
<br />71 Sales Tax
<br />9,438,405.27
<br />9,196,157.39
<br />242,247.88
<br />72 Hotel/Motel Tax
<br />848,522.12
<br />881,258.81
<br />-32,736.69
<br />73 Franchise Fees
<br />3,526,898.04
<br />3,246,256.48
<br />280,641.56
<br />74 Permits
<br />490,465.07
<br />199,704.12
<br />290,760.95
<br />75 Court Fines
<br />237,394.82
<br />496,754.34
<br />-259,359.52
<br />77 Other Revenue
<br />1,068,197.17
<br />1,000,062.32
<br />68,134.85
<br />78 Sanitation
<br />291,682.00
<br />292,611.77
<br />-929.77
<br />79 Ems Fees
<br />3,481,592.95
<br />4,806,996.27
<br />-1,325,403.32
<br />84 W & S Admin Fees
<br />1,200,006.96
<br />963,950.04
<br />236,056.92
<br />Total Revenue:
<br />$ 28,870,857.97 $
<br />29,055,589.25 $
<br />(184,731.28)
<br />Total Expenditures:
<br />$ 28,652,981.77 $
<br />25,527,764.75 $
<br />3,125,217.02
<br />Net To Date:
<br />$ 217,876.20 $
<br />3,527,824.50 $
<br />(3,309,948.30)
<br />Ems Fees
<br />Sanitation
<br />Other Revenue
<br />Court Fines
<br />Permits
<br />Franchise Fees
<br />Hotel/Motel Tax
<br />Sales Tax
<br />Taxes Collected
<br />in Prior Year
<br />Current Year
<br />0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00 9,000,000.00 10,000,000.00
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