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07 - February Financial Report
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07 - February Financial Report
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Fund Number <br />38 <br />Police Judicial Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,341.15 <br />$ (449.37) <br />..6,790.52 <br />............... <br />Expenditure <br />$ <br />$ <br />.... .... <br />Subtotal <br />Net To Date: <br />$ 6,341.15 <br />$ (449.37) <br />.. <br />6,790.52 <br />Fund Number <br />39 <br />Equitable Sharing Forfeltui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />744.77 <br />$ 44.62 <br />700.15 <br />Expenditure <br />------ - ------------------$....._-^___._...--- <br />- <br />Subtotal <br />Net To Date. <br />744.77 <br />$ 44.62.....$....._ <br />4.62$ <br />700.15 <br />Fund Number <br />40 <br />City of Paris CO'93 Const F <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 35,335.04 <br />11,797.85 <br />23,537.19 <br />Expenditure <br />................... <br />$ 33,600.00 <br />$ - <br />33,00.00 <br />Subtotal <br />Net To Date: <br />$ 1,735.04 <br />$ 11,797.85 <br />. . . . .............. <br />$ (10,062.81) <br />Fund Number <br />41 <br />Tax & Rev CO 2000 Const I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$$ <br />... . ............................................... <br />. . <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$$ <br />. . ........... .. ............................... <br />.................. ..... <br />Fund Number <br />42 <br />CO Series 2002 Constructi( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue$ <br />- <br />$ <br />Expenditure <br />............ <br />$ <br />....... <br />Subtotal <br />Net To Date; <br />. ..................... <br />$ITmm .... . ...... .. . ........... <br />. ........ <br />$ <br />Fund Number <br />43 <br />GO Bonds 2013 Constructi, <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />2,042.25 <br />(2,042.25) <br />Subtotal <br />Net To Date: <br />. <br />$ <br />... . . .. . . . . . . ... . ..................................... <br />. ............... . — - - ---------------------- <br />$ (2,042.25) $ <br />... <br />— <br />2,042.25 <br />-- - --------- <br />
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