07 - APRIL 2016 FINANCIAL REPORT

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 1,115.90 $ 4.98 $ 1,110.92 Expenditure $ 19,889.33 $ (10,701.10) $ 30,590.43 Subtotal Net To Date: ; (18,773.43) ; 10,706.08 ; (29,479.51) 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 $ 0.21 $ 0.10 $ 0.11 Expenditure $ - $ - $ - Subtotal Net To Date: ; 0.21 ; 0.10 ; 0.11 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 $ 69,842.35 $ (1,275,853.80) $ 1,345,696.15 Expenditure $ 3,853,166.54 $ 2,371,462.48 $ 1,481,704.06 Subtotal Net To Date: ; (3,783,324.19) ; (3,647,316.28) ; (136,007.91) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 608,623.03 $ $ 608,623.03 Expenditure $ 515,034.89 $ $ 515,034.89 Subtotal Net To Date: ; 93,588.14 ; ; 93,588.14 Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 198,727.79 $ 265,616.17 $ (66,888.38) Expenditure $ - $ - $ Subtotal Net To Date: ; 198,727.79 ; 265,616.17 ; (66,888.38) Fund Number