|
City of Paris Fund Recap, for month ending -December 2023
<br />General Fund:
<br />Current
<br />Prior
<br />Net
<br />Sort Sequence Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70 Taxes Collected
<br />2,637,957.67
<br />3,018,394.74
<br />-380,437.07
<br />71 Sales Tax
<br />2,664,224.87
<br />2,598,448.42
<br />65,776.45
<br />72 Hotel/Motel Tax
<br />268,611.40
<br />225,359.63
<br />43,251.77
<br />73 Franchise Fees
<br />883,253.23
<br />979,870.11
<br />-96,616.88
<br />74 Permits
<br />294,354.31
<br />125,397.85
<br />168,956.46
<br />75 Court Fines
<br />40,204.95
<br />61,621.10
<br />-21,416.15
<br />77 Other Revenue
<br />597,418.30
<br />260,811.88
<br />336,606.42
<br />78 Sanitation
<br />50,901.41
<br />58,338.34
<br />-7,436.93
<br />79 Ems Fees
<br />743,730.85
<br />855,509.19
<br />-111,778.34
<br />Total Revenue: $
<br />8,180,656.99 $
<br />8,183,751.26 $
<br />(3,094.27)
<br />Total Expenditures: $
<br />6,806,242.23 $
<br />6,500,571.04 $
<br />305,671.19
<br />Net To Date: $
<br />1,374,414.76 $
<br />1,683,180.22 $
<br />(308,765.46)
<br />500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00
<br />
|