07 - September Financial Report - Laserfiche WebLink

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Fund Number 38 Police Judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 54,096.56 $ 8,121.80 $ 45,974.76 T Expenditure $ 4,725.00 ..� $ 9,887.50 $ (5,162.50) Subtotal Net To Date: $ 49,371.56 $ (1,765.70) $ 51,137.26 Fund Number 39 Equitable Sharing Forfeitul Current Year Prior Year Net To Date Revenue $ 20,223.74 $ 366.97 $ 19,856.77 Expenditure Subtotal Net To Date: $ 20,223.74 $ 366.97 $ 19,856.77 Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 80,581.72 $ 50,496.16 $ 30,085.56 Expenditure $ 85,180.00 $ $ 85180.00mm Subtotal Net To Date: ............ $ (4,598.28) $ ............................................ 50,496.16 . ........................ m.__m.::.:::. $ (55,094.4) Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ Subtotal Net To Date: $ - $ - $ - Fund Number 42 CO Series 2002 Constructii Current Year Prior Year Net To Date Revenue $ $- .............. ............................... $ ......_____................... ... Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Constructii Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ 3,230,000.00 $ (3,230,000.00) Subtotal Net To Date: $ $ (3,230,000.00) $ 3,230,000.00