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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 />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />425,938M <br />523,001.92 <br />$ (97,06101) <br />Expenditure <br />-487,796.27 <br />428,572.51 <br />$ 59,22176 <br />Subtotal <br />Net To Date. <br />(61,85736) $ <br />94,429.41 <br />• (156,286.77) <br />Fund Number <br />so <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />566,842.96 <br />457,103.83 <br />109,739.13 <br />Expenditure <br />$ <br />Subtotal <br />Net To Date. <br />- - ---------- <br />566,842M <br />----------------------- ----- - - <br />457,103,83 <br />109,739.13 <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWOB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 98,842.18 <br />$ 73,549.57 <br />$ 25,292.61 <br />Expenditure <br />$ 8,442.25 <br />$ 9,00175 <br />(56150) <br />Subtotal <br />Net To Date: <br />$ 90,400.93 <br />$ 64,545.82 <br />25,055.11 <br />Fund Number <br />52 <br />2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />Expenditure <br />Subtotal <br />Net To Date., <br />Fund Number <br />53 <br />Tax & seer CO20101&SFu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />250,256.46 <br />....... . .......................... <br />$ 199,152M <br />. <br />$ 51,10194 <br />Expenditure <br />198,680.00 <br />194,827A0 $ <br />3,85100 <br />Subtotal <br />Net To Date* <br />$ 51,576.46 <br />4,325M <br />Fund Number <br />54 <br />City of Paris CCD '93 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 346,497S6 <br />$ 47110 <br />346,018.46 <br />Expenditure ...... <br />$ 271,687.50 <br />. .............. . . . .. .................... . ....... <br />$ 212,808.75 <br />. . ... ..... . ............. . ..... . . . . ............... <br />58,87835 <br />. . ...... .... -- <br />Net To Datc <br />$ 74,810A6 <br />(212,329.65) <br />287,I39.71 <br />
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