My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
08-Financial Report
City-of-Paris
>
City Council
>
Agenda Packets
>
2011-2020
>
2011
>
05 May
>
05/23/2011
>
08-Financial Report
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/20/2011 2:11:01 PM
Creation date
5/20/2011 2:11:00 PM
Metadata
Fields
Template:
CITY CLERK
Doc Name
08
Doc Type
Agenda
CITY CLERK - Date
5/23/2011
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
13
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> 7. <br /> April, 2011 <br /> Current Previous Net to <br /> Year Year Date <br /> 2003 GO Refunding Bonds <br /> Cert. Of Oblig. 2003 I&S 360,165.90 403,060.13 (42,894.23) <br /> Interest Earned 1,319.66 344.67 974.99 <br /> <br /> 2003 GO Refunding Bonds Revenues 361,485.56 403,404.80 (41,919.24) <br /> 2003 GO Refunding Bonds Expenditures 772,432.50 379,025.00 393,407.50 <br /> Net to Date (410,946.94) 24,379.80 (435,326.74) <br /> <br /> 2010 GO/W&S Refunding Bonds <br /> Cert. Of Oblig. 2010 I&S 445,252.13 445,252.13 <br /> Interest Earned 1,649.46 1,649.46 <br /> <br /> 2010 GO/W&S Refunding Bonds Revenues 446,901.59 - 446,901.59 <br /> 2010 GO/W&S Refunding Bonds Expenditures 1,866,971.88 - 1,866,971.88 <br /> Net to Date (1,420,070.29) - (1,420,070.29) <br /> Library Memorial Fund <br /> Interest Earned 166.37 149.91 16.46 <br /> Memorial Donations 1,482.05 12,179.49 (10,697.44) <br /> <br /> Library Memorial Fund Revenues 1,648.42 12,329.40 (10,680.98) <br /> Library Memorial Fund Expenditures 1,298.34 2,125.11 (826.77) <br /> Net to Date 350.08 10,204.29 (9,854.21) <br /> Library Expendable Fund <br /> Interest Earned 366.50 339.55 26.95 <br /> Donations 1,228.77 1,228.77 <br /> <br /> Library Expendable Fund Revenues 1,595.27 339.55 1,255.72 <br /> <br /> LibraryExpendable Fund Expenditures - <br /> Net to Date 1,595.27 339.55 1,255.72 <br /> Library Permanent Fund <br /> Interest Earned 1.32 1.25 0.07 <br /> Donations <br /> <br /> Library Permanent Fund Revenues 1.32 1.25 0.07 <br /> Library Permanent Fund Expenditures <br /> Net to Date 1.32 1.25 0.07 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 5/4/2011 <br /> Comparison Report Page 6 <br /> 29 <br />
The URL can be used to link to this page
Your browser does not support the video tag.