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07 - MAY MONTHLY FINANCIAL REPORT
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06/27/2016
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07 - MAY MONTHLY FINANCIAL REPORT
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Fund Number <br />71 <br />Insurance Claims Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ - <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />72 <br />Library Memorial Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,569.70 <br />$ <br />2,998.20 <br />$ (1,428.50) <br />Expenditure <br />$ 2,181.53 <br />$ <br />2,427.39 <br />$ (245.86) <br />Subtotal <br />Net To Date: <br /># (611.83) <br /># <br />570.81 <br /># (1,182.64) <br />Fund Number <br />73 <br />3 A Love Trust Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />S <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />74 <br />3 P Poteet Trust Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ - <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />75 <br />Wilbor Deshong Trust Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />S <br />$ <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />76 <br />Gibbs Library Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />77 <br />W B & Kathryn Vaughan Memorial <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />- <br />$ - <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />
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