|
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 />ELM. h -
<br />City of Paris Fund Recap, for month ending -October 2022
<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 />48,154.04
<br />197,870.27
<br />-149,716.23
<br />71 Sales Tax
<br />820,009.11
<br />686,813.79
<br />133,195.32
<br />72 Hotel/Motel Tax
<br />212,798.60
<br />289,429.14
<br />-76,630.54
<br />73 Franchise Fees
<br />114,705.82
<br />167,489.17
<br />-52,783.35
<br />74 Permits
<br />103,573.66
<br />28,554.37
<br />75,019.29
<br />75 Court Fines
<br />17,461.21
<br />15,614.77
<br />1,846.44
<br />77 Other Revenue
<br />72,942.54
<br />58,256.16
<br />14,686.38
<br />78 Sanitation
<br />24,275.12
<br />24,381.27
<br />-106.15
<br />79 Ems Fees
<br />297,023.24
<br />249,575.21
<br />47,448.03
<br />84 W & S Admin Fees
<br />100,000.58
<br />100,000.58
<br />0.00
<br />Total Revenue:
<br />$ 1,810,943.92 $
<br />1,817,984.73 $
<br />(7,040.81)
<br />Total Expenditures:
<br />$ 1,739,625.66 $
<br />1,447,303.30 $
<br />292,322.36
<br />Net To Date:
<br />$ 71,318.26 $
<br />370,681.43 $
<br />(299,363.17)
<br />ume N for Year
<br />o Current Year
<br />0.00 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00
<br />
|