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07 - December monthly financial report
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07 - December monthly financial report
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Fund Number <br />72 <br />Library Memorial Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 685.44 <br />$ 570.76 <br />$ 114.68 <br />Expenditure <br />$71.65 <br />$ 499.92 <br />$ {428.27) <br />Subtotal <br />Net To Date: <br />$ 613.79 <br />$ 70.84 <br />$ 542.95 <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 />$ 1010.03 <br />$ (100.03) <br />Expenditure <br />$ <br />$ <br />$ _....-.......m <br />Subtotal <br />Net To Date: <br />$ - <br />.,.,..... _ .... .......... .... ....,.._. <br />$ 100.03 <br />........ ......... ._._...... , <br />$ (100.03) <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 />$ - <br />$ <br />Fund Number <br />75 <br />Wilber Deshong Trust Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ - <br />$ - <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <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 />S <br />$__.__.____......___.......____.$......______. <br />Subtotal <br />Net To Date: <br />$..........._... _..,...._.$ <br />....._. _ <br />..____... . .....mm.$ <br />. - .. ...... <br />....... <br />Fund Number <br />77 W B & Kathryn Vaughan M Current Year Prior Year Net To Date <br />Revenue $ $ $ <br />Expenditure $ $ S <br />- . ......n_ _..... _. <br />Subtotal Net To Date: $ $ $ <br />
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