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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, 2006 Current Unexpended I <br /> Percent Month Year Current Ytd <br />Fund Expended Actual Budget Actual Balance <br />41 City Council - 1,931.19 4,879.56 4,879.56) <br />41 Street Department - (444.00) (2,244.00) 2,244.00 <br /> Tax & Rey CO 2000 Const FL - 1,487.19 2,635.56 2,635.56) <br />42 Police Department - 5,968.38 8,246.48 8,246.48) <br /> CO Series 2002 Construction - 5,968.38 8,246.48 8,246.48) <br />50 Debt Service 0.03 3,956,855.00 1,000.00 3,955,855.00 <br /> Revenue Bonds Sinkinq Fund 0.03 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 0.13 439,075.00 588.50 438,486.50 <br /> Tax & Rev CO 2002 I&S Func 0.13 439,075.00 588.50 438,486.50 <br />58 Debt Service - 393,785.00 393,785.00 <br /> 2003 GO Refunding Bonds - 393,785.00 393,785.00 <br />72 Library - 157.12 157.12 (157.12) <br /> Library Memorial Fund - 157.12 157.12 (157.12) <br />79 Library - 6,090.20 17,874.60 (17,874.60) <br /> Library Expendable Fund - 6,090.20 17,874.60 (17,874.60) <br /> <br />November Department Expenditures.xls <br /> <br />4 <br /> <br />12/12/2007 <br /> <br />...- ....," <br /> <br />. -- '," <br />
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