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07 - Monthly Financial Report
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03-25-2024
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07 - Monthly Financial Report
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Fund Number <br />38 <br />Police Judicial (Forfeitures <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 7,00&25 <br />$ 6,341.15 <br />$ 667.10 <br />Expenditure <br />$ (2,174.5.5) $ <br />- <br />$ (2,174.55) <br />Subtotal <br />Net To Date: <br />$ 9,182.80 <br />6,341.15 <br />$ 2,84L65 <br />Fund Number <br />39 <br />Equitable Sharing Porffeituu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue$ <br />3,444.80 <br />$ 744.77 <br />$ 2,700.03 <br />Expenditure <br />_........................................................................................._................ <br />........................................ <br />Subtotal <br />Net To Date: <br />$ 3,444,80 <br />$ 7".77 <br />$ 2,70O A3 <br />Fund Number <br />49 <br />City of Paris CO°93 Const T <br />Current Year <br />(Prior Year <br />Net To Date <br />Revenue ._ <br />$ 25,679.33 <br />.............w <br />$ 35,335. <br />$ (9,655.71) <br />_..;; <br />Expenditure <br />$ <br />$ 33,600.QOm $ <br />(33,600.00) <br />:. <br />Subtotal <br />Net To Date: <br />S 25,579.33 <br />$ 1,735.04 <br />$ 23,9 29 <br />Fund Number <br />41 <br />°rex & (Rev CO 2000 Const I <br />Current Year <br />(Prior Year <br />Net To Date <br />(Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net'ra tDatet <br />_.._... __....... _................................. <br />$ <br />$ <br />__. <br />$ <br />Fund Number <br />42 <br />CO Series 2002 Conatrudh <br />Current Year <br />Prior Year <br />Net To Pate <br />Revenue <br />$ <br />$ <br />$ <br />(Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ ...,.5 <br />.... . <br />$ - <br />Fund Number <br />43 <br />GO Bonds 2013 Constructi, <br />Current Year <br />(Prior Year <br />Net To Date <br />(Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To <br />$ <br />$ <br />$ <br />
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