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07 - MARCH 2016 MONTHLY FINANCIAL REPORT
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07 - MARCH 2016 MONTHLY FINANCIAL REPORT
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S1 Tx &RevCOs 2013 (TWDB) I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 12,035.23 <br />$ (65,775.51) <br />$ 77,810.74 <br />Expenditure <br />$ 9,773.25 <br />$ 11,773.25 <br />$ (2,000.00) <br />Subtotal Net To Date: <br /># 2,261.98 <br /># (77,548.76) <br /># 79,810.74 <br />Fund Number <br />52 2012 GO Refunding Bond I&S <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />53 Tax & Rev CO 2010 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />54 City of Paris CO '93 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />S5 Tax & Rev CO 2000 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />56 Tax & Rev CO 2002 I&S Fund <br />Revenue <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />57 Contractual Oblig I&S Fund <br />Expenditure <br />Subtotal Net To Date: <br />Fund Number <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />$ 210,631.25 $ 204,603.78 $ 6,027.47 <br />$ 171,639.38 $ 164,545.63 $ 7,093.75 <br /># 38,991.87 # 40,058.15 # (1,066.28) <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />Current Year Prior Year Net To Date <br />
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