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<br />City of Paris Fund Recap, for month ending- January 2016
<br />Total Revenue: $ 9,400,071.97 $ 10,859,115.73
<br />Total Expenditures: $ 7,736,711.94 $ 7,533,360.33
<br />Net To Date: $ 1,663,360.03 $ 3,325,755.40
<br />Recreation Programs
<br />� I
<br />Water and Sewer Transfers
<br />Ems Fees
<br />i
<br />Sanitation
<br />Other Revenue
<br />Court Fines ,
<br />Permits,
<br />Franchise Fees
<br />Hotel /Motel Tax;
<br />Sales Tax
<br />Taxes Collected
<br />0.00 1,000,000.08000, OCO. cBQCOC,000.OQOOO,OOO.dp000,000.00
<br />s Prior Year
<br />* Current Year
<br />General Fund:
<br />Current
<br />Prior
<br />Net
<br />Report Sort Sequence
<br />Report Group Description
<br />Year
<br />Year
<br />To Date
<br />70
<br />Taxes Collected
<br />4,378,706.78
<br />4,597,454.10
<br />- 218,747.32
<br />71
<br />Sales Tax
<br />2,239,200.25
<br />3,045,192.52
<br />- 805,992.27
<br />72
<br />Hotel /Motel Tax
<br />268,907.55
<br />285,529.12
<br />- 16,621.57
<br />73
<br />Franchise Fees
<br />979,136.49
<br />1,019,621.65
<br />- 40,485.16
<br />74
<br />Permits
<br />38,762.31
<br />53,017.43
<br />- 14,255.12
<br />75
<br />Court Fines
<br />95,704.79
<br />92,107.10
<br />3,597.69
<br />77
<br />Other Revenue
<br />110,629.29
<br />157,210.33
<br />- 46,581.04
<br />78
<br />Sanitation
<br />138,127.48
<br />487,006.37
<br />- 348,878.89
<br />79
<br />Ems Fees
<br />814,889.99
<br />767,286.94
<br />47,603.05
<br />84
<br />Water and Sewer Transfers
<br />299,666.64
<br />291,666.64
<br />8,000.00
<br />85
<br />Recreation Programs
<br />12,928.85
<br />10,271.85
<br />2,657.00
<br />0
<br />Miscellaneous Revenue
<br />23,411.55
<br />52,751.68
<br />- 29,340.13
<br />Total Revenue: $ 9,400,071.97 $ 10,859,115.73
<br />Total Expenditures: $ 7,736,711.94 $ 7,533,360.33
<br />Net To Date: $ 1,663,360.03 $ 3,325,755.40
<br />Recreation Programs
<br />� I
<br />Water and Sewer Transfers
<br />Ems Fees
<br />i
<br />Sanitation
<br />Other Revenue
<br />Court Fines ,
<br />Permits,
<br />Franchise Fees
<br />Hotel /Motel Tax;
<br />Sales Tax
<br />Taxes Collected
<br />0.00 1,000,000.08000, OCO. cBQCOC,000.OQOOO,OOO.dp000,000.00
<br />s Prior Year
<br />* Current Year
<br />
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