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Fund Number <br />45 <br />Land Fill <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />426,318.51 <br />$ 629,402.56 <br />$ (203,084.05) <br />Expenditure <br />545,759.91 <br />520,368.89 <br />$ 25,391.02 <br />Subtotal <br />Net To Date: <br /># (119,441A0) $ <br />109,033.67 <br />(228,47S.07) <br />Fund Number <br />so <br />Revenue Bonds Sinking Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 676,900.69 <br />$ 570,583.53 <br />106,317.16 <br />Expenditure <br />$- <br />Subtotal <br />Net To Date: <br />. . . ... ................ . . ....... <br />676,900.69 <br />. ....... . ..... <br />570,583.53 <br />- ------ <br />$ 106,317.16 <br />................ . <br />Fund Number <br />51 <br />Tx&RevCOs 2013 (TWDB) <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 126,316.36_$ <br />92,195.74 <br />34,120.62 <br />Expenditure <br />$ 9191.25 <br />$ 9, <br />Subtotal <br />Net To Date: <br />117,125.11 <br />$ 82,691.99 <br />34,433.12 <br />Fund Number <br />52 <br />2012 GO Refunding Bond I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />--- --- - - ---- --- - - 11 - - - - - - - <br />$ <br />- - - - <br />$ <br />Fund Number <br />53 <br />Tax & Rev CO 2010 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 256,712.24 <br />$ 204,603.30 <br />$ 52,108.94 <br />Expenditure <br />-298,680.00 <br />$ 194,827 00 <br />$ 3,853.00 <br />Subtotal <br />Net To Date: <br /># 58,032.24 <br /># 9,776.30 <br />413,255.94'" <br />Fund Number <br />54 <br />City of Paris CO '93 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />479.10 <br />$ 349,865.13 <br />Expenditure <br />.............. <br />71350,344.23 <br />,07.50 <br />�_..­_.- <br />$ -212,808.7S <br />58,878.75 <br />Subtotal <br />Net To Date: <br />78,656.73 <br />$ (212,329.65) <br />290,986.38 <br />