07 - Monthly Financial Report - Laserfiche WebLink

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Fund Number 53 Tax & Rev CO20101&SFu Current Year Prior Year 45 Land Fill Current Year Prior Year Net To Date Expenditure $ 194,927.00 $ Revenue $ 417,372.99 $ 390,736.94 $ 26,636.15 (10,157.70) $ (6,105.16) Expenditure $ 341,442.92 $ 327,990.38 $ 13,452.54 Subtotal Net To Date: $ 75,930.07 $ 62,746A6 $ 13,183.61 Fund Number so Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 345,178.66 .......................................................... . — $ 341,394.26 $ 3,784.40 Expenditure . .. . $ - . . . . . . . . . . . . . . . . . . . ............................... $ - .................. . . ...... . .............. $ Subtotal Net To Date: $ 345,178.66 $ 341,394.26 3,784.40 Fund Number 51 TX&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 55,035.38 $ 63,888.02 $ (8,852.64) Expenditure $ 9,003.75 $ -- 9,423.75 (426.00)" Subtotal Net To Date: $ 46,031.63 $ 54,464.27 $ (8,432.64) Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue ............. $. $ $ Expenditure --------------------------- $ - .............. $$ — — — — — — — — — — Subtotal Net To Date: ---- ---- — ------ $ - $ $ Fund Number 53 Tax & Rev CO20101&SFu Current Year Prior Year Net To Date Revenue $ 178,564.14 $ 180,785.30 (2,221.16) Expenditure $ 194,927.00 $ 190,943.00$ 3,884.00 Subtotal Net To Date: (16,262.86) (10,157.70) $ (6,105.16) 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) $ $ ................. nnn n (212,329.65)