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Fund Number
<br />45
<br />Land Fill
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 71,900.05
<br />$ 1,267,652.89
<br />$ (1,195,752.84)
<br />Expenditure
<br />$ 74,242.28
<br />$ 1,309,875.09
<br />�................. :..............
<br />$ (1,235,632.81)-
<br />.-...--.—.-
<br />Subtotal
<br />Net To Date:
<br />$ (2,342.23) $
<br />(42,222.20) $
<br />.._..
<br />39,879.97
<br />Fund Number
<br />So
<br />Revenue Bonds Sinking Fu
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 122,440.14
<br />$ 1,241,644.73
<br />$ (1,119,204.59)
<br />Expenditure
<br />$
<br />$
<br />$
<br />Subtotal
<br />Net To Date:
<br />$ 122,440.14
<br />$ 1,241,644.73
<br />$ (1,119,204.59)
<br />Fund Number
<br />51
<br />Tx&RevCOs 2013 (TWDB)
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 14,780.52
<br />$ 162,943.65
<br />$ (148,163.13)
<br />Expenditure$
<br />$ 168,507.50
<br />v..................... m. _. -------
<br />$ (168,507.50)
<br />_.... _.
<br />— -------------- . ...................
<br />Subtotal
<br />Net To Date:
<br />$ 14,780.52
<br />$ (5,563.85) $
<br />20,344.37
<br />Fund Number
<br />52
<br />2012 GO Refunding Bond )
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />$ -$
<br />......................
<br />...... -
<br />Expenditure
<br />$
<br />$
<br />$
<br />Subtotal
<br />Net To Date:
<br />$
<br />$$
<br />Fund Number
<br />53
<br />Tax & Rev CO 2010 I8S Fu
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 2,969.55
<br />-
<br />$ 229,781.74
<br />$ (226,812.19)
<br />Expenditure
<br />_ ......
<br />$
<br />$ 203,507.00
<br />$ (203,507.00)
<br />Subtotal
<br />Net To Date:
<br />$ 2,969.55
<br />$ 26,274.74
<br />..............::. .....__.
<br />$ (23,305.19)
<br />Fund Number
<br />54
<br />City of Paris CO '93 I8S Fu
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 112,926.05
<br />$ 1,481,566.82
<br />$ (1,368,640.77)
<br />Expenditure
<br />$ mm
<br />$ 1,073,8_7125
<br />$_ (1,073,871.25)
<br />Subtotal
<br />Net To Date:
<br />$ 112,926.65
<br />$ 407,695.57
<br />$ (294,769.52)
<br />
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