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10-C Financial Update for November, 2007
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10-C Financial Update for November, 2007
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Last modified
1/9/2008 5:16:34 PM
Creation date
1/9/2008 5:16:31 PM
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Template:
AGENDA
Item Number
10-C
AGENDA - Type
REPORT
Description
City of Paris monthly financial report for November 2007.
AGENDA - Date
1/14/2008
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<br />Departmental Expenditure Summary Comparison <br /> <br /> November, 2007 Current <br /> Percent Month Year Current Ytd Unexpended <br />Fund Expended Actual Budget Actual Balance <br />25 Community Developement - 9,000.00 9,000.00 <br />25 Parks & ROW - 100,000.00 100,000.00 <br />25 Airport - 338,660.00 338,660.00 <br /> Grant Fund 6.82 49,758.31 1,458,369.00 99,385.16 1,358,983.84 <br />41 City Council - 90.00 210.00 (210.00) <br /> Tax & Rev CO 2000 Const Fun - 90.00 210.00 (210.00 <br />50 Debt Service 0.03 1,000.00 3,955,300.00 1,000.00 3,954,300.00 <br /> Revenue Bonds Sinking Funds 0.03 1,000.00 3,955,300.00 1,000.00 3,954,300.00 <br />55 Debt Service - 508,775.00 508,775.00 <br /> Tax & Rev CO 2000 I&S Fund - 508,775.00 508,775.00 <br />56 Debt Service - 440,075.00 440,075.00 <br /> Tax & Rev CO 2002 I&S Fund - 440,075.00 440,075.00 <br />58 Debt Service - 395,705.00 395,705.00 <br /> 2003 GO RefundinQ Bonds - 395,705.00 395,705.00 <br />72 Library - 341.80 428.53 (428.53 <br /> Library Memorial Fund - 341.80 428.53 (428.53 <br />79 Library - 31,278.50 31,278.50 (31,278.50 <br /> Library Expendable Fund - 31,278.50 31,278.50 (31,278.50 <br /> <br />November Department Expenditures.xls <br /> <br />2 <br /> <br />12/12/2007 <br /> <br />0" ,'0 . "j'" <br /> <br />'"-'""'"'-T", <br />
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