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07 - September Financial Report
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07 - September 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 />5,107.52 <br />2,617.86 <br />$ 2,489.66 <br />Expenditure <br />1,020.74 <br />1,400.97 <br />$ (380.23) <br />Subtotal <br />Net To Date: <br />$ 4,086.78 <br />. ........... . .... ........ <br />— . <br />$ 1,216.89 <br />. ..................... <br />.............. .....2. ................ r <br />,869.89 <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 />$ .................. <br />Expenditure <br />$$ <br />Subtotal <br />Net To Date: <br />....... <br />. <br />$ - <br />. -.. .... .................. <br />— -------. ... <br />$ <br />....... .. ............. <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 />Expenditure <br />................................... <br />.................. <br />. . . ............ . <br />Subtotal <br />Net To Date: <br />. .... <br />$ <br />$ <br />Fund Number <br />75 <br />Wilbor Deshong Trust Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ <br />Expenditure <br />- - – -------- <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 />Revenue <br />$ <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ <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 />Subtotal <br />Net To Date: <br />$ <br />$ <br />.................... <br />$ <br />
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