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Fund Number
<br />45
<br />Land Fill
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,267,652.89$
<br />. . .......... 1,174,457.57
<br />$ 93,195.32
<br />Expenditure
<br />1,310,033.33
<br />_:.0
<br />1,160,713.35
<br />$ 149,319.98
<br />Subtotal
<br />Net To Date:
<br />--
<br />............
<br />(42,380.44) $
<br />---- -- -------------
<br />. ... . ............ -
<br />13,744.22
<br />............................
<br />$ (56,124.66)
<br />Fund Number
<br />so
<br />Revenue Bonds Sinking Fu
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,241,644.73
<br />897,255.79
<br />$ 344,388.94
<br />Expenditure
<br />$
<br />. .................
<br />$
<br />--- -------
<br />Subtotal
<br />Net To Date:
<br />1,241,644.73
<br />- — — - —
<br />$ITITIT 897,255.79
<br />- — ---- ------------
<br />$ 344,388.94
<br />Fund Number
<br />51
<br />Tx&RevCOs 2013 (TWDB)
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 162,943.65
<br />$ 160,185.88
<br />$ 2,757.77
<br />Expenditure
<br />$ 168,507.50
<br />. ......
<br />169,347.50
<br />... ...............................
<br />........................
<br />$ (840.00)
<br />Subtotal
<br />Net To Date:
<br />$ (5,563.85) $
<br />(9,161.62) $
<br />3,597.77
<br />Fund Number
<br />52
<br />2012 GO Refunding Bond I
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />Expenditure
<br />$
<br />Subtotal
<br />Net To Date:
<br />$
<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 />$ 229,781.74
<br />$ 273,668.72
<br />(43,996.99)
<br />Expenditure
<br />203,507.00
<br />$ 200,770.00
<br />2,737.00
<br />Subtotal
<br />Net To Date:
<br /># 26,274.74
<br />.... ..... .
<br /># 72,898.72
<br />.......................................................
<br />$ (46,623.98)
<br />Fund Number
<br />54
<br />City of Paris CO'93 Ms Fu
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,481,566.82
<br />$ 58,952.58
<br />1,422,614.24
<br />Expenditure
<br />$ 1,073,871.25
<br />$ -
<br />$ 1,073,871.25
<br />Subtotal
<br />Net To Date:
<br />$ 407,695.57
<br />$ 58,952.58
<br />348,742.99
<br />...........
<br />
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