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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 949,472.67 <br />$ 878,216.85 <br />$ 71,255.82 <br />Expenditure937,547.59 <br />P <br />$ 937 547 59 <br />.. ,0 <br />$ 764,034 94 <br />.... <br />$.._ 173,512.68 <br />SubtotalNet <br />To Date: <br />$ 11925 08 <br />$ 11a 18191 <br />_ <br />$ (102,256.53) <br />Fund Number <br />50 <br />Revenue Bonds Sinldng Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 923,657.18 <br />$ 775,232.73 <br />$ 148,424.45 <br />Expenditure <br />$ _ <br />$ ,_... <br />$ m ,,m.. <br />_ <br />Subtotal <br />Net To Date: <br />$ 923 657 18 <br />.,,,,� <br />$ 775,232.73 <br />4 ,42 <br />$ 148,424.45 <br />Furl Number <br />51 <br />TX&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 148,125.70 <br />$ 144,031.18 <br />$ 4,094.52 <br />Expenditure <br />$ 168,507.50 <br />$ 169,347 50 <br />$ (840.00) <br />Subtotal <br />Net TO Date: <br />� � 1 80) $ <br />(25,316.32) $ <br />4,934.52 <br />Fund Number <br />52 <br />2012 GO Refunding Bond 1 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />_ <br />$ _ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 217,697.03 <br />$ 212,777.79 <br />$ 4,919.24 <br />Expenditure$ <br />203,507 00 <br />$ 200,770 00 <br />$ 2737.00 <br />Subtotal <br />Net To Date: <br />— <br />$ 14,190.03 <br />$ 12 007.79 <br />.... . <br />$ 2,182.24 <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 Pe <br />$ 1073,87125 <br />$ <br />$ 1,073,871.25 <br />Subtotal <br />Net To Date: <br />$ (1,073,392-1S) $ <br />$ (1,073,392.15) <br />