07 - September monthly financial report

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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 $ 1,767.86 2,548.58 $ (780.72) Expenditure $ 4,425.10 $ 19,137.06 $ 14,711,916) Subtotal Net To Date: $ (2,657.24) $ (16,588,48) $ 13,931-24 Fund Number 73 3 A Love Trust Fundl 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 De,shong Trust Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ Subtotal Net To Date: $ Fund Number 76 Gibbs Library Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure ----------- Subtotal Net To Date; $ $ $ Fund Number 77' W 8 & Kathryn Vaughan Memuoriall Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure --$ --------------------- - Subtotal Net To Date: $ Fund Number