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06-C Financial Report
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06-C Financial Report
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Last modified
6/8/2011 9:02:47 AM
Creation date
12/6/2007 11:50:12 AM
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Template:
AGENDA
Item Number
06-C
AGENDA - Type
REPORT
Description
City of Paris Monthly Financial Report
AGENDA - Date
12/10/2007
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<br />Departmental Expenditure Summary Comparison <br /> <br /> October, 2006 Current Unexpended I <br /> Percent Month Year Current Ytd <br />Fund Expended Actual Budget Actual Balance <br />41 City Council .. 2,948.37 2,948.37 (2,948.37) <br />41 Street Department - (1,800.00) (1,800.00) 1,800.00 <br /> Tax & Rev CO 2000 Const Fu - 1,148.37 1,148.37 (1,148.37) <br />42 Police Department - 2,278.10 2,278.10 (2,278.10) <br /> CO Series 2002 Construction - 2,27810 2,278.10 (2,278.10) <br />50 Debt Service 0.03 1,000.00 3,956,855.00 1,000.00 3,955,855.00 <br /> Revenue Bonds Sinking Fund 0.03 1,000.00 3,956,855.00 1,000.00 3,955,855.00 <br />55 Debt Service - 510,145.00 510,145.00 <br /> Tax & Rev CO 2000 I&S Func - 510,145.00 510,145.00 <br />56 Debt Service 0.13 588.50 439,075.00 588.50 438,486.50 <br /> Tax & Rev CO 2002 I&S Fun< 0.13 588.50 439,075.00 588.50 438,486.50 <br />58 Debt Service - 393,785.00 393,785.00 <br /> 2003 GO Refunding Bonds - 393,785.00 393,785.00 <br /> <br />October Department Expenditures.xls <br /> <br />4 <br /> <br />11/9/2007 <br /> <br />..-. .-.--.. '-T <br /> <br />-r-cr--' <br />
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