07 - May Financial Report - Laserfiche WebLink

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Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue 843,179.91 $ 780,391.86 62,788.05 Expenditure 831,771.10 617,883.09 213,888.01 Subtotal ..... Net To Date: ................................. n-nnnnnn-nn- $ 11,408.81 $ 162,503.77 $ (151,099.96) Fund Number so Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 806,006.34 $ 686,638.60 119,367.74 Expenditure ......................................... . Subtotal Net To Date: $ 806,006.34 $ 686,638.60 $ 119,367.74 Fund Number 51 Tx&RevCOs 2013 (TWDS) Current Year Prior Year Net To Date Revenue $ 130,086.71 $ 128,068.93 $ 2,017.78 Expenditure 9,923.75 $ (420.00) Subtotal Net To Date: $ 120,582.96 $ 118,145.18 2,437.73 Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue $ $ .........................._.m Expenditure $ $ Subtotal Net To Date: $ $ $ Fund Number 53 Tax &Rev CO2010I&SFu Current Year Prior Year Net To Date Revenue 213,567.13 $ 210,875.43 $ 2,691.70 ................ Expenditure $ 194,827.00 $ 190,943.00 3,8M.00 Subtotal Net To Date: $ 18,740. 13 .... . ...... $ 19,937-43 ..................................... $ (1,192.30) 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) $ (212,329.65)