07-October Financial ReportItem No. 7
memorandum
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: OCTOBER 2016 FINANCIAL REPORT
DATE: November 17, 2016
BACKGROUND: Section 69 (3) of the Paris City Charter requires the Finance Director to
submit to the City Council through the City Manager a monthly statement of all receipts and
disbursements. The attached report satisfies that requirement.
STATUS OF ISSUE: This report updates the City Council on the City's financial activities
through the month stated in the subject line.
BUDGET: Not affected by this report.
RECOMMENDATION: Motion to receive the monthly financial report.
City of Paris
October 2016 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 70.90%% less than this
time last year. Collections for both current and delinquent taxes are lower than last year.
Current taxes are 0.53% collected vs. 1.48% last year.
2. Sales taxes are up 1.52 %% from last year.
3. Hotel occupancy taxes are up 25.45% from last year. All hotels are current on their taxes.
4. Franchise fees are up 8.80% compared to last year.
5. Permit fees are up 337.31 %. This is only $15,473.
6. Municipal Court fines are 4.04% below last year's collections.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 21.84% but is only $7,531.
8. Sanitation fees appear to be down, but there was a posting error in October 2015 that was not
corrected until November 2015. Adjusting for that correction, sanitation fees are within $241 of
last year's amount.
9. EMS fees are up 9.54% compared to last year.
10. Total General Fund revenues are 8.38% below last year. This decrease is primarily due to the
lower property tax collections noted above. General Fund revenues equal 5.94% of the budget
with the City being 8.33% through the budget year.
11. Total General Fund expenditures are down 20.03% compared to last year. General Fund
expenditures to date equal 8.50% of budget with the City being 8.33% through the budget year.
12. Sewer revenue is down 2.14% compared to last year.
13. Water revenue is down 8.98% compared to last year. About 60% of the decrease is due to two
large billing adjustments. The other 40% reflects a decrease in sales in all four billing cycles
compared to last year.
14. Total Water & Sewer revenues, ignoring transfers, are 3.84% below last year for the reason
noted above.
15. Total Water & Sewer expenses are 11.50% below last year at this point and represent 5.21% of
the total budget (5.21% adjusted for debt payments) while the City is 8.33% through the budget
year.
Departmental Expenditure Summary:
At this point the City is one month or 8.33% through the budget year. It is important to remember that
expenditures do not occur equally throughout the year. For example, capital expenditures and
association memberships are one time expenditures that if made early in the fiscal year can produce a
distorted expenditure percentage. Within the General and Water & Sewer Funds there are eight
departments whose expenditures are over 8.33 %.
1. City Council- 34.40%. The overage amounts to $19,925. This overage is due to making the annual
payments for general liability insurance and membership in the Ark -Tex Council of
Governments.
2. Police- 8.89%. The overage amounts to $34,353 and is due to the annual payment for general
liability insurance.
3. Fire - 9.57%. The overage amounts to $58,213 and is due to the annual payments for general
liability insurance and lease payments on two fire trucks.
4. Streets - 10.79%. The overage amounts to $38,615 and is due to the annual payment for general
liability insurance, contract services for concrete work, and temp workers.
5. Library - 8.45%. The overage amounts to $837 and is due to the annual payment for general
liability insurance.
6. General Expenses - 9.19%. The overage amounts to $13,884 and is due to annual payment to
non - profits and purchase of IT related equipment.
7. Warehouse - 8.91%. The overage amounts to $631 and is due to the annual payment for general
liability insurance.
8. Sanitation - 9.45%. The overage amounts to $11,917 and is due to the annual payment for
general liability insurance and maintenance of equipment and vehicles.
General comments to the City Council:
Over 99% of all of the City operational activity takes place in the General Fund, the Water &
Sewer Fund, or the Sanitation Fund. The other funds are special purpose funds with limited
activity and usually with legal restrictions on what their money can be spent on. For that reason,
I normally only comment on the activity of the General Fund, Water & Sewer Fund, and the
Sanitation Fund. However, if circumstances merited it, I would make comment on activity in one
of the other funds.
2. 1 try to anticipate questions you might have about the report and comment on those points.
After you receive your packet and review the monthly report, if you have questions about the
report, please let the Manager know (or me if you can't reach the Manager) before the Council
meeting if possible in case I have to research the answer to your question. That does not
prevent you from asking the question at the meeting if you wish to make a point, but it does
help prevent questions coming up that I can't answer on the spot and possibly delaying the
Council in making a decision.
3. The activity of the Paris Economic Development Corporation is reflected in the monthly report.
This is a result of the City performing the bookkeeping functions for this agency. PEDC has its
own managing board.
7.
City of Paris Fund Recap, for month ending- October 2016
General Fund:
Report Sort Sequence Report Group Description
70 Taxes Collected
71 Sales Tax
72 Hotel /Motel Tax
73 Franchise Fees
74 Permits
75 Court Fines
77 Other Revenue
78 Sanitation
79 Ems Fees
84 Water and Sewer Transfers
0 Miscellaneous Revenue
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
52,695.38
181,120.96
- 128,425.58
557,707.27
549,322.20
8,385.07
144,352.68
115,058.84
29,293.84
150, 669.82
138, 479.70
12,190.12
20,060.60
4,587.18
15,473.42
21,530.13
22,437.55
- 907.42
42,009.11
34,477.18
7,531.93
34,491.81
120,822.34
- 86,330.53
236,833.66
216,189.63
20,644.03
74,916.66
74,916.66
0.00
0.00
0.00
0.00
$ 1,335,267.12
$ 1,457,412.24
$ (122,145.12)
$ 1,910,833.93
$ 2,389,637.89
$ (478,803.96)
$ (575,566.81)
$ (932,225.65)
$ 356,658.84
I I
I `
Water and Sewer Transfers
Ems Fees
Sanitation
Other Revenue ■ Prior Year
Court Fines ■ Current Year
Permits
Franchise Fees
Hotel /Motel Tax
Sales Tax
Taxes Collected j j
0.00 100,000.00200,000.00300, 000. 00300 ,000.00i00,000.00i00,000.00
Fund Number
Department
Number
Total
1 General Fund
Department Current
Name Month Actual
0 Non - Departmental
11 City Council
12 City Manager
13 City Attorney
14 Municipal Court
15 City Clerk
21 Accounting & Auditing
31 Police
32 Fire
40 Community Developm,
41 Engineering
42 Public Works
43 Parks,Recreation,& RC
44 Sanitation
46 Streets & Highways
48 Traffic & Public Lightir
49 Garage
51 Paris -Lamar Co Health
54 Emergency Medical Se
61 Cox Field Airport
62 Paris Band
64 Library
89 General Expenses
90 Debt
91 Contingency
General Fund
0.00
26,292.46
27,781.76
19,852.11
17,774.97
11,318.21
29,975.41
543,581.83
448,058.41
36,917.99
19,695.55
17,176.30
72,692.02
1,166.94
169,328.02
40,213.34
24,648.04
0.00
177,271.64
20,709.01
53.23
58,718.12
147,608.57
0.00
0.00
$1,910,833.93
Prior
Month Actual
0.00
25,226.89
39,752.40
35,388.42
22,855.47
14,500.27
42,015.28
631,845.12
600,325.86
23,106.01
36,292.74
22,705.18
69,302.08
0.00
187,478.88
44,586.20
32,928.60
0.00
242,982.34
13,293.24
93.71
86,720.18
218,239.02
0.00
0.00
$2,389,637.89
Current
Year To Date
0.00
26,292.46
27,781.76
19,852.11
17,774.97
11,318.21
29,975.41
543,581.83
448,058.41
36,917.99
19,695.55
17,176.30
72,692.02
1,166.94
169,328.02
40,213.34
24,648.04
0.00
177,271.64
20,709.01
53.23
58,718.12
147,608.57
0.00
0.00
$1,910,833.93
Prior
Year To Date
0.00
25,226.89
39,752.40
35,388.42
22,855.47
14,500.27
42,015.28
631,845.12
600,325.86
23,106.01
36,292.74
22,705.18
69,302.08
0.00
187,478.88
44,586.20
32,928.60
0.00
242,982.34
13,293.24
93.71
86,720.18
218,239.02
0.00
0.00
$2,389,637.89
Current Year
Budget
0.00
76,430.00
376,383.00
378,928.00
232,063.00
143,688.00
425,416.00
6,113,190.00
4,680,012.77
541,768.00
492,522.00
216,337.00
1,120,324.00
0.00
1,569,116.00
583,250.00
342,686.00
0.00
2,693,797.00
106,950.00
23,050.00
694,850.00
1,605,333.00
0.00
50,000.00
$22,466,093.77
Prior Year
Budget
0.00
73,930.00
369,563.00
438,910.00
229,092.00
140,958.00
420,501.00
6,073,596.00
4,381,076.00
463,692.00
513,374.00
205,471.00
1,140,560.00
0.00
1,488,440.00
593,119.00
341,450.00
0.00
2,332,850.00
103,350.00
23,050.00
691,853.00
1,598,860.00
0.00
50,000.00
$21,673,695.00
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current Prior Net
Year Year To Date
716,417.65
787,136.95
- 70,719.30
487,380.25
498,082.73
- 10,702.48
60,843.31
30,057.94
30,785.37
$ 1,264,641.21 $
1,315,277.62 $
(50,636.41)
$ 734,878.31 $
830,385.57 $
(95,507.26)
$ 529,762.90 $
484,892.05 $
44,870.85
Fund Number
Expenditures Water / Sewer Fund
Fund Number 10 Water & Sewer Fund
Department Department
Current Year
Prior Year
Current Year
Prior Year
Current Year
Number Name
Month
Month
To Date
To Date
Budget
80 Warehouse
9,616.24
11,242.61
9,616.24
11,242.61
101,355.00
81 W & S Billing and Collecting
172,829.48
176,151.78
172,829.48
176,151.78
2,096,039.00
82 Water Production
221,764.53
232,662.95
221,764.53
232,662.95
2,433,377.00
83 Water Distribution
124,585.67
132,627.65
124,585.67
132,627.65
1,354,006.00
85 Sewer Maintenance
46,085.74
60,282.13
46,085.74
60,282.13
811,268.00
86 Waste Water Treatment
133,737.47
168,621.82
133,737.47
168,621.82
1,981,465.00
87 Lift Stations
26,259.18
48,796.63
26,259.18
48,796.63
323,520.00
Total Water & Sewer Fund
$734,878.31
$830,385.57
$734,878.31
$830,385.57
$9,101,030.00
Prior Year
Budget
99,479.00
2,037,150.00
2,644,850.00
1,492,331.00
703,378.00
1,951,462.00
353,193.00
$9,281,843.00
2 Economic Development Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
11 Capital Projects Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
$ 81,712.69 $ 80,882.97 $ 829.72
$ 24,745.51 $ 7,519.83 $ 17,225.68
$ 56,967.18 $ 73,363.14 $ (16,395.96)
Current Year Prior Year Net To Date
$ 652.17 $ 109.37 $ 542.80
$ 109,451.25 $ 7,480.28 $ 101,970.97
$ (108,799.08) $ (7,370.91) $ (101,428.17)
Fund Number
12
WW&SS Rev Bond 2000 Const Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
$
Expenditure
$ -
$
$
Subtotal
Net To Date:
$
$
$ -
Fund Number
13
Equipment Replacement Fund
Current Year
Prior Year
Net To Date
Revenue
$ 25.72
$
(52.16)
$ 77.88
Expenditure
$ -
$
-
$ -
Subtoal
Net To Date:
$ 25.72
$
(52.16) $
77.88
Fund Number
14
CO 2010 Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ 89.11
$
379.14
$ (290.03)
Expenditure
$ 461.50
$
111.70
$ 349.80
Subtotal
Net To Date:
S (372.39) $
267.44
$ (639.83)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 23.69
S
11.80
$ 11.89
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 23.69
$
11.80
$ 11.89
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
$
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ -
$
$ -
Fund Number
Fund Number
18
W&S Series '97 Const Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
-
$
Expenditure
$
$
-
$
Subtotal
Net To Date:
$
$
-
$
Fund Number
19
Water Revenue Const Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ -
$
-
$
Fund Number
20
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
-
$
Expenditure
$
$
-
$
-
Subtotal
Net To Date:
$ -
$
-
$
-
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1.44
$
5.11
$
(3.67)
Expenditure
$ -
$
12,549.88
$
(12,549.88)
Subtotal
Net To Date:
$ 1.44
$
(12,544.77) $
12,546.21
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
$
Expenditure
$ -
$
$
Subtotal
Net To Date:
$
$
-
$
-
Fund Number
Fund Number
31 Home Buyers Asst 2009
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
-
S
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 13,999.46
$
46.53
$
13,952.93
Expenditure
$ -
$
-
$
-
Subtotal
Net To Date:
$ 13,999.46
$
46.53
$
13,952.93
Fund Number
24
Lake Crook Restoration Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2.69
$
42.55
$
(39.86)
Expenditure
$ -
$
-
$
-
Subtotal
Net To Date:
$ 2.69
$
42.55
$
(39.86)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 16,827.13
$
25,711.90
$
(8,884.77)
Expenditure
$ 65,071.10
$
87,553.50
$
(22,482.40)
Subtotal
Net To Date:
$ (48,243.97) $
(61,841.60) $
13,597.63
Fund Number
26
Criminal Justice Div Grant Fd
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$
$
-
$
-
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,489.84
$
1,551.50
$
(61.66)
Subtotal
Net To Date:
$ -
$
-
$
$ 1,489.84
$
1,551.50
$
(61.66)
Fund Number
30
Community Dvl Block Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 209.18
$
315.63
$
(106.45)
Expenditure
$ 4,754.05
$
3,491.60
$
1,262.45
Subtotal
Net To Date:
$ (4,544.87) $
(3,175.97) $
(1,368.90)
Fund Number
31 Home Buyers Asst 2009
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
-
S
Fund Number
32
Owner Occ Rehab #1001053
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Expenditure
$ -
$
-
$
-
Subtotal
Net To Date:
$ -
$
$
-
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 804.13
$
794.47
$
9.66
Expenditure
$ 1,245.15
$
59.98
$
1,185.17
Subtotal
Net To Date:
$ (441.02) $
734.49
$
(1,175.51)
Fund Number
34
Municipal Court Security Fee
Current Year
Prior Year
Net To Date
Revenue
$ 623.27
$
607.13
$
16.14
Expenditure
$ 494.71
$
692.62
$
(197.91)
Subtotal
Net To Date:
$ 128.36
$
(85A9) $
214.05
Fund Number
35
Municipal Court Child Safe Fee
Current Year
Prior Year
Net To Date
Revenue
$ 85.71
$
130.89
$
(45.18)
Expenditure
Subtotal
Net To Date:
$ 85.71
$
130.89
$
(45.18)
Fund Number
36
Municipal Court Time Pay Fee
Current Year
Prior Year
Net To Date
Revenue
$ 161.82
$
146.47
$
15.35
Expenditure
$ 150.00
$
-
$
150.00
Subtotal
Net To Date:
$ 11.82
$
146.47
$
(134.65)
Fund Number
37
Police Conf Fds- Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 3.57
$
1.98
$
1.59
Expenditure
$ -
$
-
$
-
Subtotal
Net To Date:
$ 3.57
$
1.98
$
1.s9
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 11,893.18
$
8.88
$
11,884.30
Expenditure
$ 4,158.00
$
1,305.00
$
2,853.00
Subtotal
Net To Date:
$ 7,735.18
$
(1,296.12) $
9,031.30
Fund Number
Fund Number
39
Equitable Sharing Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 124.17
$ 82.20
$
41.97
Expenditure
$ 2,937.18
$ 7,000.00
$
(4,062.82)
Subtotal
Net To Date:
$ (2,813.01) $
(6,917.80) $
4,104.79
Fund Number
40
City of Paris CO'93 Const Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ -
$ -
$
-
Fund Number
41
Tax & Rev CO 2000 Const Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ 0.02
$
(0.02)
Expenditure
$ -
$ -
$
-
Subtotal
Net To Date:
$ -
$ 0.02
$
(0.02)
Fund Number
42
CO Series 2002 Construction Fd
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$
-
Expenditure
$
$ -
$
-
Subtotal
Net To Date:
$ -
$
$
Fund Number
43
GO Bonds 2013 Construction Fd
Current Year
Prior Year
Net To Date
Revenue
$ 31,880.40
$ 8,775.65
$
23,104.75
Expenditure
$ 634,824.11
$ 448,105.45
$
186,718.66
Subtotal
Net To Date:
$ (602,943.71) $
(439,329.80) $
(163,613.91)
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 87,125.02
$ -
$
87,125.02
Expenditure
$ 100,465.05
$ 68,953.41
$
31,511.64
Subtotal
Net To Date:
$ (13,340.03) $
(68,953.41) $
55,613.38
Fund Number
50
Revenue Bonds Sinking Funds
Current Year
Prior Year
Net To Date
Revenue
$ 28,959.53
$ 28,376.51
$
583.02
Expenditure
$ -
$ -
$
-
Subtotal
Net To Date:
$ 28,959.53
$ 28,376.51
$
583.02
Fund Number
S1 Tx &RevCOs 2013 (TWDB) I&S Fund Current Year Prior Year Net To Date
Revenue $ 22,070.38 $ 2,004.52 $ 20,065.86
Expenditure $ - $ - $ -
Subtotal Net To Date: # 22,070.38 # 2,004.32 # 20,065.86
Fund Number
52 2012 GO Refunding Bond I&S
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
53 Tax & Rev CO 2010 I&S Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
54 City of Paris CO'93 I&S Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
55 Tax & Rev CO 2000 I&S Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
56 Tax & Rev CO 2002 I&S Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
57 Contractual Oblig I&S Fund
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
Current Year Prior Year Net To Date
$ 2,162.29 $ 4,948.88 $ (2,786.59)
# 2,162.29 # 4,948.88 # (2,786.59)
Current Year Prior Year Net To Date
Current Year Prior Year Net To Date
Current Year Prior Year Net To Date
Current Year Prior Year Net To Date
58 2003 GO Refunding Bonds
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
59 2010 GO /W&S Refunding Bonds Current Year Prior Year Net To Date
Revenue $ 83,359.75 $ 108,407.82 $ (25,048.07)
Expenditure $ - $ - $ -
Subtotal Net To Date: $ 83,359.75 $ 108,407.82 $ (25,048.07)
Fund Number
60 Refunding Bonds 2012
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
$ 3,266.82 $ 9,487.82 $ (6,221.00)
$ 3,266.82 $ 9,487.82 $ (6,221.00)
Fund Number
61
Interlocal Coop Agreement I&S
Current Year
Prior Year
Net To Date
Revenue
$ 696.16
$ 2,291.45
$
(1,595.29)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 696.16
$ 2,291.45
$
(1,595.29)
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 220,802.44
$ 105,873.46
$
114,928.98
Expenditure
$ -
$ -
$
-
Subtotal
Net To Date:
$ 220,802.44
$ 105,873.46
$
114,928.98
Fund Number
63
CO Bonds - 2015
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$
-
Expenditure
$
$ -
$
-
Subtotal
Net To Date:
$
$ -
$
-
Fund Number
70
Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ -
$ -
$
Fund Number
Fund Number
75 Wilbor Deshong Trust Fund
Revenue
Expenditure
Subtotal Net To Date:
Current Year Prior Year Net To Date
Fund Number
71
Insurance Claims Fund
Current Year
76 Gibbs Library Fund
Prior Year
Net To Date
Net To Date
Revenue
Revenue
$
$
-
$
$
$
Expenditure
$
$
-
$ -
Subtotal
Net To Date:
; -
#
-
# -
Revenue
$ -
$ -
Fund Number
Expenditure
$
$ -
$ -
Subtotal Net To Date:
; -
; -
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 220.67
$
249.83
$ (29.16)
Expenditure
$ 92.66
$
-
$ 92.66
Subtotal
Net To Date:
; 128.01
;
249.83
; (121.82)
Fund Number
73
3 A Love Trust Fund
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 Deshong Trust Fund
Revenue
Expenditure
Subtotal Net To Date:
Current Year Prior Year 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 Memorial
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$
$ -
$ -
Subtotal Net To Date:
; -
; -
#
Fund Number
78
Subtotal
Fund Number
79
Subtotal
Fund Number
80
Subtotal
Malone H Love Memorial Fund Current Year Prior Year Net To Date
Revenue $ $ - $
Expenditure $ - $ $
Net To Date: $ $ - $
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 57.20
$ 35.95
$ 21.25
Expenditure
$ -
$ -
$ -
Net To Date:
$ 57.20
$ 35.95
$ 21.25
Library Permanent Fund Current Year Prior Year Net To Date
Revenue $ 0.41 $ 0.23 $ 0.18
Expenditure $ - $ $ -
Net To Date: $ 0.41 $ 0.23 $ 0.18