07 - MARCH 2016 MONTHLY FINANCIAL REPORT

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 973.03 $ - $ 973.03 Expenditure $ 19,889.33 $ (10,701.10) $ 30,590.43 Subtotal Net To Date: ; (18,916.30) ; 10,701.10 ; (29,617.40) Fund Number 40 City of Paris CO'93 Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ $ - Subtotal Net To Date: ; ; Fund Number 41 Tax & Rev CO 2000 Const Fund Current Year Prior Year Net To Date Revenue $ 0.17 $ 0.08 $ 0.09 Expenditure $ - $ - $ - Subtotal Net To Date: ; 0.17 ; 0.08 ; 0.09 Fund Number 42 CO Series 2002 Construction Fd Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ $ Subtotal Net To Date: ; ; - ; Fund Number 43 GO Bonds 2013 Construction Fd Current Year Prior Year Net To Date Revenue $ 63,422.02 $ (1,282,259.95) $ 1,345,681.97 Expenditure $ 2,674,218.73 $ 2,178,390.68 $ 495,828.05 Subtotal Net To Date: ; (2,610,796.71) ; (3,460,650.63) ; 849,853.92 Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 520,379.70 $ - $ 520,379.70 Expenditure $ 425,906.60 $ - $ 425,906.60 Subtotal Net To Date: ; 94,473.10 ; - ; 94,473.10 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 169,536.39 $ 237,795.75 $ (68,259.36) Expenditure $ - - Subtotal Net To Date: ; 169,536.39 ; 237,795.75 ; (68,259.36) Fund Number