My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
08 - January Financial Report
City-of-Paris
>
City Council
>
Agenda Packets
>
2024
>
02 - FEBRUARY
>
02-26-2024
>
08 - January Financial Report
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/22/2024 10:19:46 AM
Creation date
2/22/2024 10:19:31 AM
Metadata
Fields
Template:
AGENDA
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
19
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
18 W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 418.68 <br />$ 190.22 <br />$ 228.46 <br />Expenditure,...$�..�.�.,:,� <br />:.:.:.:.:.:.:.:.:.:.:.-:...._�:.,:...�...$�,mmmmmmmmmm:..-�:�..:.��mmm----$•,,.,.,.-.-•mm:�mm--�:.--mm.,.,.,.--.-.-m:.-_,.,.....,- <br />Expenditure <br />m <br />Net To Date: <br />............. 418.68 <br />$ 190.22 <br />$ _ IT228.46 <br />19 Water Revenue Const Fun( <br />Current Year <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 677.42 <br />$ <br />488.08 <br />$ 189.34 <br />Expenditure <br />_$...._........ _ ..............$_............... <br />.._ .._ .... <br />$ <br />(1,350.00) <br />_$ ..........._...._1,350.00 m <br />Net To Date: <br />677.42 <br />$ <br />1,838.08............_ <br />..............................(3,160.66)µ <br />20 Special Revenue Fund Current Year Prior Year Net To Date <br />Revenue $ (9.58) $ (138.38) $ 128.80 <br />Expenditure $ - $ - $ - <br />Net To Date: _... .......__�.................... g...�.�_ -...._.._........_._....._.._.._...:...:........... � �.._..�... <br />( 8) $ (138.38) $ 128.80 <br />21 Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />41.43 <br />$ <br />17.85 <br />$ <br />23.58 <br />ExpenditureNet <br />w_ -www=17.85 <br />To Date: <br />$ <br />41.43 <br />$ <br />$m <br />WW23.58 <br />22 Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />1,992.67 <br />$ <br />2,613.65 <br />$ <br />(620.98) <br />Expenditure <br />:$::•:• <br />................._.......-....._..$........_... <br />- <br />$ <br />IT <br />Net To Date: <br />$ <br />1,992.67 <br />$ <br />2,613.65 <br />$ <br />(620.98) <br />23 PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />
The URL can be used to link to this page
Your browser does not support the video tag.