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10 - October 2022 Financial Report
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10 - October 2022 Financial Report
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Fund Number <br />45 <br />Subtotal <br />Furl Number <br />so <br />Subtotal <br />Fund Number <br />51 <br />Subtotal <br />Fund Number <br />52 <br />Subtotal <br />Fund Number <br />53 <br />Subtotal <br />Fund Number <br />54 <br />Subtotal <br />Land Fill Current Year Prior Year Net To Date <br />Revenue $ 98,014.58 $ 98,151.41 $ (136.83) <br />Expenditure $ 47,027.01 $ 52,098.00 $ (5,070.99) <br />Net To Date: $ 50,987.57 $ 46,0029 $ �mm m4,934.16m <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 16,253.54 <br />$ 85,545.17 <br />$ (69,291.63) <br />Expenditure <br />$ <br />$ <br />$ <br />Net To Date: <br />$ 16,253.S4 <br />$ 85,545.17 <br />$ (69,293.63) <br />Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 107.93 <br />$ 15,966.09 <br />$ (15,858.16) <br />Expenditure <br />-�� _..... ._.._.._..___..._... <br />5......._______....._.._.. <br />$ <br />Net To Date: <br />$ 107.93 <br />------------------- <br />$ 15,966.09 <br />^^^^ <br />$mmmmmmmm mm(15,858.16) <br />2012 60 Refunding Bond ) Current Year Prior Year Net To Date <br />Revenue $ $ $ <br />Expenditure $ $ $ <br />Net To Date: $ $ $ <br />Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date <br />Revenue $ 2,730.26 $ 5,164.76 5 (2,434.50) <br />Expenditure $ - $ - $ <br />Net To Date: $ 2,730.26 $ 5,164.76 $ (2,434.50) <br />City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date <br />Revenue $ 239.74 $ $ 239.74 <br />Expenditure $ $ $.. ......_. <br />Net To Date: $ 239.74 $ - $ 239.74 <br />
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