07 - December monthly financial report

Home Browse Search

Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 310,703.49 $ 293,493.00 $ 17,210.49 Expenditure $ 265,183.00 ._.....__._.._______.............................._. $ 230,161.42 $ mmmm 35,021.58 Subtotal Net To Date: $ 45,520A9 ... ....._....... .................... $ 63,331.58 , $ (17,811.09) Fund Number 50 Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 234,702.62 _______--------------------------- $ 255,962.47 $ (21,259.85) Expenditure ,.w.::Expenditure $ - $ $ ....... _.. _........ Subtotal Net To Date: $ 234,702.62 $ 255,962A7 $ (21,259.85) Fund Number 51 Tx&RevCOs 2013 (TWDS) Current Year Prior Year Net To Date Revenue $ 36,645.89 $ 47_,90_4.91 $ (11,259.02) Expenditure $ 9,003.75 �27,642.14y� $ 9,423.75 $�__ (420.00) Subtotal Net To Date: $ $Ynm 38,481.16 $ (30,839.02) Fund Number 52 2012 60 Refunding Bond I Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue $ 79,069.86 $ 63,330.36 ...................... $ 15,739.50 Expenditure $....... 194,827.00 a $ 190,943.00 _............. $ 3,884.00 Subtotal Net To Date: $ (115,757.14) $ (127,61264) $ 11,855.50 Fund Number 54 City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date Revenue $ 479.10 $ - $ 479.10 Expenditure .............................. $ 212,808.75 $ - $ 212,808.75 Subtotal Net To Date: $ (212,329.65) $ - ...................................... $ (212,329.65)