07 - January Financial Report - Laserfiche WebLink

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Fund Number 72 Library Memorial Fund Current Year Prior Year Net To Date Revenue $ 673.77 $ 792.89 $ (119.12) Expenditure $ 685.97 ......_...._____. $ 243.29 $ 442.68 Subtotal Net To Date: $ (12.20) $ 549.60 $ (561.80) Fund Number 73 3 A Love Trust Fund Current Year Prior Year Net To Date Revenue $ 100.07 $ - $ 100.07 Expenditure- w...... _.............. . Subtotal Net To Date: $ 100.07 $ $ 100.07 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 Func 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 B & Kathryn Vaughan M Current Year Prior Year Net To Date Revenue $ Expenditure Subtotal Net To Date: $ - $ - $