07 - APRIL 2016 FINANCIAL REPORT

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51 Tx &RevCOs 2013 (TWDB) I &S Fund Current Year Prior Year Net To Date Revenue $ 14,045.37 $ (63,743.73) $ 77,789.10 Expenditure $ 9,773.25 $ 11,773.25 $ (2,000.00) Subtotal Net To Date: # 4,272.12 # (75,516.98) # 79,789.10 Fund Number 52 2012 GO Refunding Bond I&S Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ # # Fund Number 53 Tax & Rev CO 2010 I&S Fund Current Year Prior Year Net To Date Revenue $ 211,900.69 $ 207,214.66 $ 4,686.03 Expenditure $ 172,389.38 $ 164,545.63 $ 7,843.75 Subtotal Net To Date: # 39,511.31 $ 42,669.03 # (3,157.72) Fund Number 54 City of Paris CO '93 I&S Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: # # # Fund Number 55 Tax & Rev CO 2000 I&S Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ - Subtotal Net To Date: # # # Fund Number 56 Tax & Rev CO 2002 I &S Fund Current Year Prior Year Net To Date Revenue $ $ - $ - Expenditure $ $ $ - Subtotal Net To Date: # # # Fund Number 57 Contractual Oblig I&S Fund Current Year Prior Year Net To Date Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ $ Fund Number