07 - JANUARY 2016 FINANCIAL REPORT

Home Browse Search

51 Subtotal Fund Number 52 Subtotal Fund Number 53 Subtotal Fund Number 54 Subtotal Fund Number 55 Subtotal Fund Number 56 Subtotal Fund Number 57 Subtotal Fund Number Tx &RevCOs 2013 (TWDB) I&S Fi Current Year Prior Year Net To Date Revenue $ 8,018.07 $ (69,893.21) $ 77,911.28 Expenditure $ 9,773.25 $ 9,773.25 $ _ Net To Date: $ (1 755 181 ; 2012 GO Refunding Bond I&S Revenue Expenditure (79,666.46) ; 77,911.28 Current Year Prior Year Net To Date Net To Date: $ _ $ _ $ Tax & Rev CO 2010 I &S Fund Current Year Prior Year Net To Date Revenue $ 143,448.26 $ 160,674.89 $ (17,226.63) Expenditure $ 171,639.38 $ 163,795.63 $ 7,843.75 Net To Date: $ (28,191.12) $ (3,120.74) $ (25,070.38) City of Paris CO 193 I&S Fund Current Year Prior Year Net To Date Revenue $ - $ _ $ Expenditure $ _ $ _ $ Net To Date: $ $ $ Tax & Rev CO 2000 I&S Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Net To Date: $ $ $ Tax & Rev CO 2002 I&S Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ _ $ Net To Date: $ $ $ Contractual Oblig I&S Fund Current Year Prior Year Net To Date Expenditure $ $ $ Net To Date: $