|
W-b-S.
<br />City of Paris Fund Recap, for month ending-February 2023
<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 />7,786,403.93
<br />7,800,778.23
<br />-14,374.30
<br />71 Sales Tax
<br />4,447,676.74
<br />3,938,181.30
<br />509,495.44
<br />72 Hotel/Motel Tax
<br />426,827.02
<br />403,649.05
<br />23,177.97
<br />73 Franchise Fees
<br />1,441,632.01
<br />1,296,202.18
<br />145,429.83
<br />74 Permits
<br />203,133.96
<br />135,738.88
<br />67,395.08
<br />75 Court Fines
<br />121,761.52
<br />96,358.83
<br />25,402.69
<br />77 Other Revenue
<br />506,247.69
<br />310,976.66
<br />195,271.03
<br />78 Sanitation
<br />92,322.48
<br />121,607.65
<br />-29,285.17
<br />79 Ems Fees
<br />1,673,227.22
<br />1,182,072.62
<br />491,154.60
<br />84 W & S Admin Fees
<br />500,002.90
<br />500,002.90
<br />0.00
<br />Total Revenue:
<br />$ 17,199,235.47 $
<br />15,785,568.30 $
<br />1,413,667.17
<br />Total Expenditures:
<br />$ 11,095,090.21 $
<br />10,237,753.68 $
<br />857,336.53
<br />Net To Date:
<br />$ 6,104,145.26 $
<br />5,547,814.62 $
<br />556,330.64
<br />
|