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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 737,256.59 <br />$ 682,709.91 <br />$ 54,446.68 <br />Expenditure <br />675,328.64 <br />S50,913.53 <br />— <br />$ 124,415.1 <br />Subtotal <br />Net To Date: <br />$ 61,827.95 <br />.. ... . ...... ....... . . . .... <br />131,796.38 <br />. . . . . ... ....... ... ....... ................... .......... . .. .. . . . <br />$ (69,968.43) <br />rumcl Number <br />so <br />Revenue Bonds Sinldng Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 690,230.15 <br />599,229.03 <br />91,001.12 <br />Expenditure <br />- <br />Subtotal <br />Net To Date: <br />$ 690,230.15 <br />-- - ---------------- <br />$ 599,229.03 <br />..... . <br />--- ------- ----- <br />$ 91,001.12 <br />....... . . .... <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 111,229.53 <br />$ 111,972.18 <br />$ (742.65) <br />Expenditure <br />$ 9,503.75 <br />$ 9,923.75 <br />(420.00) <br />Subtotal <br />.............. <br />Net To Date: <br />- .............. <br />101,725.78 <br />....................... <br />102,048.43 <br />$ (322.65) <br />Fund Number <br />52 <br />201260 Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />== ...................... <br />$ <br />- <br />$ <br />$ - - - <br />Subtotal <br />Net To Date; <br />- -- ---- ------ <br />$ - <br />---------- -- <br />$ .................. . ........ ..................................... <br />— -------- --- ------- <br />Fund Number <br />53 <br />Tax &Rev CO20101&SFu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 209,357.03 <br />$ 209,375.44 <br />$ (18.41) <br />Expenditure <br />194,827.00 <br />$ 190,943.00 <br />$ 3,884.00 <br />Subtotal <br />Net To Date: <br />. <br />$ 14,530.03 <br />. . . ........... . ... . .. ...................................... <br />18,432.44....$ <br />............................................................. <br />(3,902.41) <br />--- ---- - --- <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />479.10 <br />$ <br />$ 479.10 <br />Expenditure <br />212,808.75 <br />........................... <br />$212,808.75 <br />. . . .............. .............. <br />Subtotal <br />Net To Date: <br />$ (212,329.65)$ <br />............................................... <br />(212,329.65) <br />................................ <br />