07 - DECEMBER 2016 FINANCIAL REPORTItem No. 7
memorandum
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: DECEMBER 2016 FINANCIAL REPORT
DATE: January 17, 2017
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
December 2016 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 1.13% less than this
time last year. Current taxes are 30.11% collected vs. 30.05% last year.
2. Sales taxes are up 2.77% from last year.
3. Hotel occupancy taxes are down 2.39% from last year. All hotels are current on their taxes.
4. Franchise fees are up 2.43% compared to last year.
5. Permit fees are up 7.89 %. This is only $2,492.
6. Municipal Court fines are 20.87% below last year's collections. This is only $14,734.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 422.09 %. This amounts to $97,271
and is due to Ramp Grant reimbursement, tower rental, purchase card rebate, and other
miscellaneous revenues.
8. EMS fees are up 5.79% compared to last year.
9. Total General Fund revenues are 2.67% above last year. General Fund revenues equal 27.25% of
the budget with the City being 25.00% through the budget year.
10. Total General Fund expenditures are down 8.55% compared to last year. General Fund
expenditures to date equal 24.56% of budget with the City being 25.00% through the budget
year.
11. Sewer revenue is up 0.47% compared to last year.
12. Water revenue is down 0.49% compared to last year.
13. Total Water & Sewer revenues, ignoring transfers, are 0.47% above last year.
14. Total Water & Sewer expenses are 5.91% below last year at this point and represent 16.61% of
the total budget (27.58% adjusted for debt payments) while the City is 25.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is three months or 25.00% 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 six
departments whose expenditures are over 25.00 %.
1. City Council- 46.24%. The overage amounts to $16,238. This overage is due to making the annual
payments for general liability insurance, membership in the Ark -Tex Council of Governments,
and electrical repairs to the building.
2. Police - 25.81%. The overage amounts to $49,930 and is due to the annual payment for general
liability insurance, uniforms, supplies, vehicle maintenance, and confidential funds.
3. Streets - 29.79 %. The overage amounts to $116,878 and is due to the annual payment for general
liability insurance, contract services for concrete work, and temp workers.
4. Cox Field Airport - 32.83 %. The overage amounts to $8,375 and is due to the annual insurance
payment.
5. Library - 25.42 %. The overage amounts to $2,953 and is due to the annual payment for general
liability insurance, postage, technical processing, and utilities.
6. General Expenses - 33.01 %. The overage amounts to $128,618 and is due to annual payment to
non - profits and purchase of IT related equipment.
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.
I 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.
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 -Dec 2016
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
2,144,911.92
2,169,513.08
- 24,601.16
71 Sales Tax
1,773,792.49
1,725,872.20
47,920.29
72 Hotel /Motel Tax
164,832.85
168,869.97
- 4,037.12
73 Franchise Fees
864,854.04
844,308.49
20,545.55
74 Permits
34,040.01
31,547.76
2,492.25
75 Court Fines
55,863.16
70,597.22
- 14,734.06
77 Other Revenue
120,316.30
23,045.04
97,271.26
78 Sanitation
103,360.36
103,697.54
- 337.18
79 Ems Fees
639,147.67
604,162.51
34,985.16
84 Water and Sewer Transfers
224,749.98
224,749.98
0.00
0 Miscellaneous Revenue
0.00
0.00
0.00
Total Revenue:
$
6,125,868.78
$ 5,966,363.79
$ 159,504.99
Total Expenditures:
$
5,518,503.73
$ 6,035,050.54
$ (516,546.81)
Net To Date:
$
607,365.05
$ (68,686.75)
$ 676,051.80
Water and Sewer Transfers
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel /Motel Tax
Sales Tax
Taxes Collected
0.00 500, 000. 001, 000, 000. 001, 500 ,000.0 @,000,000.002,500,000.00
• Prior Year
• Current Year
Expenditures
Fund Number 1 General Fund
Department Department
Current
Prior
Current
Prior
Current Year
Prior Year
Number Name
Month Actual
Month Actual
Year To Date
Year To Date
Budget
Budget
0 Non - Departmental
0.00
0.00
0.00
0.00
0.00
0.00
11 City Council
4,511.53
3,586.50
35,345.78
33,423.53
76,430.00
73,930.00
12 City Manager
27,355.54
27,146.09
85,924.57
95,579.96
376,383.00
369,563.00
13 City Attorney
22,715.57
24,301.31
62,339.21
98,024.47
378,928.00
438,910.00
14 Municipal Court
15,344.65
15,401.26
53,617.45
59,677.22
232,063.00
229,092.00
15 City Clerk
9,847.26
9,826.55
33,625.98
36,264.45
143,688.00
140,958.00
21 Accounting & Auditing
39,041.14
31,273.50
104,023.81
109,320.26
425,416.00
420,501.00
31 Police
539,016.23
507,017.78
1,578,227.81
1,783,577.51
6,113,190.00
6,073,596.00
32 Fire
342,154.59
331,707.96
1,130,252.93
1,311,297.38
4,680,012.77
4,381,076.00
40 Community Developm�
31,901.36
- 54,080.30
107,792.02
- 6,801.83
541,768.00
463,692.00
41 Engineering
24,227.31
23,814.78
67,702.28
89,585.34
492,522.00
513,374.00
42 Public Works
16,587.49
16,249.58
50,188.67
56,533.75
216,337.00
205,471.00
43 Parks,Recreation,& RC
53,411.92
70,207.20
187,363.54
235,056.07
1,120,324.00
1,140,560.00
44 Sanitation
98.34
11,858.09
1,508.18
12,684.71
0.00
0.00
46 Streets & Highways
156,981.52
112,755.22
467,512.55
492,084.57
1,569,116.00
1,488,440.00
48 Traffic & Public Lightir
41,501.06
70,554.58
125,416.15
126,612.60
583,250.00
593,119.00
49 Garage
23,754.48
29,690.21
76,920.43
90,926.46
342,686.00
341,450.00
51 Paris -Lamar Co Health
80.00
0.00
80.00
0.00
0.00
0.00
54 Emergency Medical Se
199,501.74
178,289.38
608,878.54
606,620.03
2,693,797.00
2,332,850.00
61 Cox Field Airport
6,903.10
8,499.23
35,113.34
25,406.80
106,950.00
103,350.00
62 Paris Band
0.00
0.00
53.23
93.71
23,050.00
23,050.00
64 Library
44,847.65
57,980.72
176,666.00
211,200.91
694,850.00
691,853.00
89 General Expenses
116,374.90
63,201.75
529,951.26
567,882.64
1,605,333.00
1,598,860.00
90 Debt
0.00
0.00
0.00
0.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
0.00
50,000.00
50,000.00
Total General Fund
$1,716,157.38
$1,539,281.39
$5,518,503.73
$6,035,050.54
$22,466,093.77
$21,673,695.00
Water Sewer Fund: Current Prior Net
- 1,000,000.00;00,000.00 0.00 500,000.00., 000, 000. OA500 ,000.0AOOO,OOO.OII500,000.00
Fund Number
■ Prior Year
■ Current Year
Revenue Group
Year
Year
To Date
Water
2,076,886.52
2,087,170.64
- 10,284.12
Sewer
1,438,509.16
1,431,700.63
6,808.53
Transfers
- 996,000.00
- 353,000.00
- 643,000.00
Other
130,479.91
109,761.63
20,718.28
Total Revenue:
$ 2,649,875.59 $
3,275,632.90 $
(625,757.31)
Total Expenditures:
$ 2,340,248.68 $
2,487,442.66 $
(147,193.98)
Net To Date:
$ 309,626.91 $
788,190.24 $
(478,563.33)
- 1,000,000.00;00,000.00 0.00 500,000.00., 000, 000. OA500 ,000.0AOOO,OOO.OII500,000.00
Fund Number
■ Prior Year
■ Current Year
Expenditures Water / Sewer Fund
Fund Number 10 Water & Sewer Fund
Department Department
Current Year
Prior Year
Current Year
Number Name
Month
Month
To Date
80 Warehouse
8,415.45
7,631.56
26,573.12
81 W & S Billing and Collecting
183,104.20
173,223.05
526,674.73
82 Water Production
232,494.16
222,596.62
642,810.64
83 Water Distribution
135,143.32
184,168.72
382,638.07
85 Sewer Maintenance
35,422.67
83,282.86
138,043.03
86 Waste Water Treatment
231,687.33
154,938.22
543,495.58
87 Lift Stations
27,847.12
42,503.30
80,013.51
Total Water & Sewer Fund
$854,114.25
$868,344.33
$2,340,248.68
Prior Year
To Date
28,799.57
524,154.72
632,052.34
435,632.24
227,701.15
509,338.14
129,764.50
$2,487,442.66
Current Year
Budget
101,355.00
2,096,039.00
2,433,377.00
1,354,006.00
811,268.00
1,981,465.00
323,520.00
$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
Fund Number
2
Economic Development Fund
Current Year
Prior Year
Net To Date
Revenue
$ 265,290.02
$ 258,249.66
$ 7,040.36
Expenditure
$ 86,231.20
$ 34,893.72
$ 51,337.48
Subtotal
Net To Date:
$ 179,058.82
$ 223,355.94
$ (44,297.12)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,896.55
$ 359.85
$ 1,536.70
Expenditure
$ 334,984.21
$ 9,207.78
$ 325,776.43
Subtotal
Net To Date:
$ (333,087.66)
$ (8,847.93)
$ (324,239.73)
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
$ 138.98
$ (116.48)
$ 255.46
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 138.98
$ (116.48)
$ 255.46
Fund Number
14
CO 2010 Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ 299.29
$ 1,253.28
$ (953.99)
Expenditure
$ 461.50
$ 111.70
$ 349.80
Subtotal
Net To Date:
$ (162.21) $
1,141.58
$ (1,303.79)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 79.56
$ 184,070.18
$ (183,990.62)
Expenditure
$ -
$ 220,011.29
$ (220,011.29)
Subtotal
Net To Date:
$ 79.56
$ (35,941.11)
$ 36,020.67
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
$ 3.98
$ 10.05
$ (6.07)
Expenditure
$ 600.00
$ 20,000.17
$ (19,400.17)
Subtotal
Net To Date:
$ (596.02)
$ (19,990.12)
$ 19,394.10
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 13,631.66
$
13,966.57
$ (334.91)
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
; 13,631.66
;
13,966.57
; (334.91)
Fund Number
24
Lake Crook Restoration Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9.04
$
140.64
$ (131.60)
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$ 9.04
;
140.64
; (131.60)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 92,213.46
$
75,138.44
$ 17,075.02
Expenditure
$ 165,554.03
$
406,978.96
$ (241,424.93)
Subtotal
Net To Date:
; (73,340.57) ;
(331,840.52)
; 258,499.95
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
$ 3,840.63
$
4,638.24
$ (797.61)
Subtotal
Net To Date:
$ -
$
-
$ -
; 3,840.63
;
4,638.24
; (797.61)
Fund Number
30
Community Dvl Block Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 604.89
$
921.58
$ (316.69)
Expenditure
$ 13,237.50
$
18,850.31
$ (5,612.81)
Subtotal
Net To Date:
; (12,632.61) ;
(17,928.73)
; 5,296.12
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
;
;
;
Fund Number
32 Owner Occ Rehab #1001053
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
33 Municipal Court Tech Fee
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
34 Municipal Court Security Fee
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
35 Municipal Court Child Safe Fee
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
36 Municipal Court Time Pay Fee
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
37 Police Conf Fds- Gambling
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
38 Police Judicial Forfeitures
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
Current Year Prior Year Net To Date
$ 2,192.09 $ 2,318.90 $ (126.81)
$ 1,278.23 $ (5,472.27) $ 6,750.50
$ 913.86 $ 7,791.17 $ (6,877.31)
Current Year Prior Year Net To Date
$ 1,710.71 $ 1,777.27 $ (66.56)
$ 1,534.45 $ 1,434.71 $ 99.74
$ 176.26 $ 342.56 $ (166.30)
Current Year Prior Year Net To Date
$ 247.35 $ 346.14 $ (98.79)
$ 4,626.00 $ - $ 4,626.00
$ (4,378.65) $ 346.14 $ (4,724.79)
Current Year Prior Year Net To Date
$ 394.87 $ 460.94 $ (66.07)
$ 1,652.20 $ - $ 1,652.20
$ (1,257.33) $ 460.94 $ (1,718.27)
Current Year Prior Year Net To Date
$ 11.99 $ 6.55 $ 5.44
-
$ 11.99 $ 6.55 $ 5.44
Current Year Prior Year Net To Date
$ 12,014.19 $ (1,053.76) $ 13,067.95
$ 7,961.50 $ 1,305.00 $ 6,656.50
$ 4,052.69 $ (2,358.76) $ 6,411.45
39 Equitable Sharing Forfeitures
Revenue
Expenditure
Subtotal Net To Date:
Current Year Prior Year Net To Date
$ 399.87 $ 7,578.96 $ (7,179.09)
$ 16,308.23 $ 7,000.00 $ 9,308.23
f (15,908.36) ; 578.96 (16,487.32)
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
$
$
0.06
$ (0.06)
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
0.06
$ (0.06)
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
$ 37,437.51
$
22,568.37
$ 14,869.14
Expenditure
$ 2,300,438.00
$
1,758,917.36
$ 541,520.64
Subtotal
Net To Date:
$ (2,263,000.49)
$
(1,736,348.99)
$ (526,651.50)
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 261,010.80
$
260,506.15
$ 504.65
Expenditure
$ 240,920.85
$
227,321.85
$ 13,599.00
Subtotal
Net To Date:
$ 20,089.95
$
33,184.30
$ (13,094.35)
Fund Number
50
Revenue Bonds Sinking Funds
Current Year
Prior Year
Net To Date
Revenue
$ 84,651.51
$
84,998.30
$ (346.79)
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 84,651.51
$
84,998.30
$ (346.79)
Fund Number
51
Tx &RevCOs 2013 (TWDB) I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 54,275.73
$
6,012.91
$ 48,262.82
Expenditure
$ 9,773.25
$
9,773.25
$ -
Subtotal
Net To Date:
$ 44,502.48
$
(3,760.34)
$ 48,262.82
Fund Number
52
2012 GO Refunding Bond I&S
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
53
Tax & Rev CO 2010 I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 100,072.03
$
70,153.44
$ 29,918.59
Expenditure
$ 174,295.63
$
171,639.38
$ 2,656.25
Subtotal
Net To Date:
$ (74,223.60) $
(101,485.94)
$ 27,262.34
Fund Number
54
City of Paris CO '93 I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
55
Tax & Rev CO 2000 I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
56
Tax & Rev CO 2002 I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
57
Contractual Oblig I &S Fund
Current Year
Prior Year
Net To Date
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
58
2003 GO Refunding Bonds
Current Year
Prior Year
Net To Date
63 CO Bonds - 2015
Revenue
$ -
$ -
$
Revenue
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
-
Fund Number
$ 22,282.01
$
$
22,282.01
59
2010 GO /W &S Refunding Bonds
Current Year
Prior Year
Net To Date
70 Employees Insurance Fund
Revenue
$ 412,830.22
$ 440,246.98
$ (27,416.76)
Revenue
Expenditure
$ 468,612.50
$ 479,125.00
$ (10,512.50)
Subtotal
Net To Date:
$ (55,782.28) $
(38,878.02) $
(16,904.26)
Fund Number
$
$
$
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 126,281.26
$ 132,012.21
$ (5,730.95)
Expenditure
$ 381,375.00
$ 379,875.00
$ 1,500.00
Subtotal
Net To Date:
$ (255,093.74) $
(247,862.79) $
(7,230.95)
Fund Number
61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date
Revenue $ 29,654.69 $ 32,633.46 $ (2,978.77)
Expenditure $ - $ - $
Subtotal Net To Date: $ 29,654.69 $ 32,633.46 $ (2,978.77)
Fund Number
62 G O Bonds 2013 I &S Fund
Revenue
Expenditure
Subtotal Net To Date:
Current Year Prior Year Net To Date
$ 591,702.97 $ 212,333.16 $ 379,369.81
$ 1,489,487.50 $ 1,280,087.50 $ 209,400.00
$ (897,784.53) $ (1,067,754.34) $ 169,969.81
Fund Number
63 CO Bonds - 2015
Current Year
Prior Year
Net To Date
Revenue
$ 22,282.01
$
$
22,282.01
Expenditure
$ -
$
$
-
Subtotal Net To Date:
$ 22,282.01
$
$
22,282.01
Fund Number
70 Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
-
Expenditure
$
$
$
Subtotal Net To Date:
$
$
$
Fund Number
71
Subtotal
Fund Number
72
Subtotal
Fund Number
73
Subtotal
Fund Number
74
Subtotal
Fund Number
75
Subtotal
Fund Number
76
Subtotal
Fund Number
77
Subtotal
Fund Number
Insurance Claims Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$ -
Expenditure
$
$
$
Net To Date:
#
#
; -
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 477.97
$ 545.68
$ (67.71)
Expenditure
$ 357.39
$ 461.65
$ (104.26)
Net To Date:
# 120.58
; 84.03
# 36.55
A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$ -
Expenditure
$
$
$
Net To Date:
#
#
#
I P Poteet Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Net To Date:
Wilbor Deshong Trust Fund Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $ $
Net To Date: ; # ;
Gibbs Library Fund Current Year Prior Year Net To Date
Revenue $ - $ $
Expenditure $ $ $
Net To Date: # ; ;
W B & Kathryn Vaughan Memorial Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $ $
Net To Date: ; # ;
78 Malone H Love Memorial Fund
Revenue
Expenditure
Subtotal Net To Date:
Current Year Prior Year Net To Date
Fund Number
79
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 192.11
$
118.85
$
73.26
Expenditure
$ -
$
-
$
-
Subtotal
Net To Date:
# 192.11
#
118.85
#
73.26
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1.38
$
0.76
$
0.62
Expenditure
$
$
$
Subtotal
Net To Date:
# 1.38
#
0.76
$
0.62