07 - FINANCIAL REPORT- JANUARY 2017

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Fund Number 75 Wilbor Deshong Trust Fund Revenue Expenditure Subtotal Net To Date: Fund Number 76 Gibbs Library Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date Current Year Prior Year Net To Date 77 W B & Kathryn Vaughan Memorial Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 72 Library Memorial Fund Current Year Prior Year Net To Date Revenue $ 558.15 $ 1,018.87 $ (460.72) Expenditure $ 413.12 $ 461.65 $ (48.53) Subtotal Net To Date: $ 145.03 $ 557.22 $ (412.19) Fund Number 73 1 A Love Trust Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 74 3 P Poteet Trust Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 75 Wilbor Deshong Trust Fund Revenue Expenditure Subtotal Net To Date: Fund Number 76 Gibbs Library Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date Current Year Prior Year Net To Date 77 W B & Kathryn Vaughan Memorial Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number