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45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 318,872.51 <br />$ 310,703.49 <br />$ 8,169.02 <br />Expenditure : <br />$.....� 306,884.20 <br />$ 261,404.54 <br />$ 45,479.66 <br />Net To Date: <br />$ 11,988.31 <br />$ 49,298.95 <br />$(37,310.64) <br />50 <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 328,336.76 <br />$ 234,702.62 <br />$ . _.... ...... ..... ... <br />Expenditure <br />$ -- <br />_......_W.._...................... <br />Net To Date: <br />$.._..__ 328,336.76 <br />_ <br />$ 234,702.62 <br />$ 93,634.14 <br />51 <br />TX&RevCOS 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 44,575.96 <br />$ 36,645.89 <br />$ 7,930.07 <br />__.. <br />........ <br />Expenditure <br />•- .............. <br />$ 8,441.25 <br />$ 9,003.75 <br />$ (562.50) <br />Net To Date: <br />$ 36,134.71 <br />$ 27,642.14 <br />$ s,492.57 <br />52 <br />2012 GO Refunding Bond ] <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />$ - <br />$ ..- <br />..........._ .... <br />$ - <br />....... ... .._.... <br />Net To Date: <br />$....� <br />$ - <br />$ - <br />53 <br />Tax & Rev CO 2010 I&5 Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 113,958.20 <br />$ 79,069.86 <br />$ 34,888.34 <br />Expenditure <br />$ _ 198,680.00- <br />$ 1_94,827.00 <br />$ 3,853.00 <br />Net To Date: <br />$(84,721.80) <br />$ (115,757.14) <br />31,035.34 <br />54 <br />City of Paris CO '93 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 339,442.95 <br />$ 479.10 <br />$ 338,963.85 <br />Expenditure <br />$....._. 271,687.50 <br />$ 212,808.75 <br />$ 58,878.75 <br />._..... <br />Net To Date: <br />$ 67,755.45 <br />$ (212,329.65) <br />#280,085.10 <br />