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Fund Number <br />45 <br />Subtotal <br />Fund 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 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />523,001.92 <br />$ 487,979.41 <br />$ 35,022.51 <br />Expenditure $ <br />m_,...,...- ............._. <br />428,572.51 <br />$ 401,695.60 <br />$ 26,876.91 <br />Net To Date: $ <br />94,429.41 <br />$ 86,283.81 <br />$ 8,145.60 <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />457,103.83 <br />$ 426,681.47 <br />$ 30,422.36 <br />Expenditure $ <br />$ 194,827.00 <br />$ <br />$ <br />Net To Date: $ <br />457,103.83 <br />$ 426,681.47 <br />$ 30,422 '44; <br />Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />73,549.57 <br />$ 79,875.90 <br />$ (6,326.33) <br />Expenditure $ <br />9 003.75 <br />$ --------- 9,423.75 <br />w_ <br />$ (420.00) <br />Net To Date: $ <br />64,545.82 <br />$ 70,452.15 <br />$ (5,906.33) <br />2012 GO Refunding Bond 1 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />$ - <br />$ - <br />Expenditure $ <br />$ <br />S <br />Net To Date: $ <br />$ <br />$ <br />Tax & Rev CO 2010 1&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 199,152.52 <br />$ 204,083.41 <br />$ (4,930.89) <br />Expenditure <br />$ 194,827.00 <br />$ 190,943.00 <br />$ 3,884.00 <br />Net To Date: <br />$ 4 325.52 <br />$ 13,140.41 <br />$ (8,814.89) <br />City of Paris CO '931&S Fu <br />Current Year Prior Year <br />Net To Date <br />Revenue <br />$ 479.10 $ <br />$ <br />479.10 <br />Expenditure <br />$ 212,808.75 $ - <br />$ <br />212,808.75 <br />Net To Date: <br />$ (212,329.65) $ - <br />$ <br />(212,329.65) <br />