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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 />Net to Date Comparison <br /> <br /> October October <br />Description 2007 2006 Net to Date <br />Tax & Rev CO 2000 1&5 Fund <br />Tax & Rev COs 2000 1&5 16,741.93 14,906.25 1,835.68 <br />Tax & Rev CO 20001&5 Fund Revenues 16,741.93 14,906.25 1,835,68 <br />Tax & Rev CO 2000 1&5 Fund' Expenditures 0,00 <br />Net to Date 16,741.93 14,906.25 1,835,68 <br />Tax & Rev CO 2002 1&5 Fund <br />Tax & Rev COs 2002 1&5 13,483.33 12,830.59 652.74 <br />Tax & Rev CO 2002 1&5 Fund Revenues 13,483.33 12,830.59 652,74 <br />Tax & Rev CO 20021&5 Fund Expenditures 588.50 (588,50) <br />Net to Date 13,483.33 12,242.09 1,241.24 <br />2003 GO Refunding Bonds <br />Interest Earned 10,970.42 11,500.46 (530,04) <br />2003 GO Refunding Bonds Revenues 10,970.42 11,500.46 (530.04) <br />2003 GO Refunding Bonds Exoenditures 0.00 <br />Net to Date 10,970.42 11,500.46 (530.04) <br />Library Memorial Fund <br />Interest Earned 0.00 <br />Memorial Donations 597,90 405,33 192,57 <br />Library Memorial Fund Revenues 597.90 405,.33 192.57 <br />Library Memorial Fund Expenditures 86.73 86,73 <br />Net to Date 511.17 405,33 105.84 <br /> Library Expendable Fund <br />Interest Earned - <br />Library Expendable Fund Revenues - - 0.00 <br />LibraryExpendable Fund Expenditures - 11 ,784.40 (1.1,784.40) <br />Net to Date - (11,784.40) 11,784.40 <br /> Library Permanent Fund <br />Interest Earned 0,00 <br />Donations 0,00 <br />Library Permanent Fund Revenues - - 0,00 <br />Library Permanent Fund Expenditures 0.00 <br />Net to Date - - 0.00 <br /> <br />October Net to Date.xls <br /> <br />3 <br /> <br />11/9/2007 <br /> <br />,....-.............'T <br />
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