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07 - Monthly Financial Report
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02 - FEBRUARY
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07 - Monthly Financial Report
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2/23/2023 10:41:08 AM
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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 />$ 1,036.65 <br />$ 673.77 <br />$ 362.88 <br />Expenditure <br />...................::::.....:...........:::.::....:............ <br />S 207.86 <br />,,..:.:.:� <br />$ 685.97 <br />... -.. ::::..... m.................._.; <br />$ (478.11) <br />Subtotal <br />Net To Date: <br />$ 828.79 <br />$ (12.20) $ <br />840.99 <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 />$ 100.07 <br />$ (100.07) <br />Expenditure <br />Subtotal <br />Net ToDate: <br />$ - <br />$ 100.07 <br />$ (100.07) <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 />_..._.. ........ <br />Expenditure <br />$ w.wwwww::::......................___.._w__r..___.______w..._________...._..___w...__...,.._._..r.. <br />$ <br />$ <br />subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />75 <br />Wilbor Deshong Trust Funt <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 />Fund Number <br />76 <br />Gibbs Library Fund <br />Current Year <br />Prior Year <br />Net To Date <br />RevenueS <br />...._ _.._.:_.:...:....::.—:.._ <br />$ - <br />$ <br />Expenditure <br />.. <br />$ <br />...................................... -_-_............ <br />$ <br />., <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />77 <br />W B & Kathryn Vaughan M <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 />
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