07 - MARCH 2017 FINANCIAL REPORTItem No. 7
memorandum
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: MARCH 2017 FINANCIAL REPORT
DATE: April 10, 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
March 2017 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 3.51% more than this
time last year. Current tax collections are at 95.12% vs. 95.09% at this time last year.
2. Sales taxes are up 7.15% from last year. February collections included a onetime net audit
collection of $126,245.49. $105,204.58 of this went to the general fund and $21,040.91 to PEDC.
3. Hotel occupancy taxes are down 1.02% from last year. All hotels are current on their taxes.
4. Franchise fees are up 1.55% compared to last year.
5. Permit fees are up 15.71 %. The largest area of increase has been in new commercial permits.
6. Municipal Court fines are 2.97% 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 34.54 %.
8. EMS fees are up 5.72% compared to last year.
9. Total General Fund revenues are 4.56% above last year. General Fund revenues equal 66.16% of
the budget with the City being 50.00% through the budget year.
10. Total General Fund expenditures are up 0.96% compared to last year. General Fund
expenditures to date equal 50.44% of budget with the City being 50.00% through the budget
year.
11. Sewer revenue is flat compared to last year being up only 0.40 %.
12. Water revenue is flat being up 0.25% compared to last year.
13. Total Water & Sewer revenues, ignoring transfers, are 0.42% above last year.
14. Total Water & Sewer expenses are 3.87% below last year at this point and represent 34.07% of
the total budget (45.05% adjusted for debt payments) while the City is 50.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is six months or 50.00% 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 , Water & Sewer, and Sanitation Funds there are
ten departments whose expenditures are over 50.00 %.
1. City Council- 64.64 %. The overage amounts to $11,190. This overage is due to making the annual
payments for general liability insurance and electrical repairs to the building.
2. Finance - 50.40 %. The overage amounts to $1,723.88 and is due to the annual insurance payment
and software maintenance.
3. Police- 53.91 %. The overage amounts to $239,027 and is due to the annual payment for general
liability insurance, uniforms, supplies, emergency notification service, phones, vehicle
maintenance, and confidential funds.
4. Fire - 51.11 %. The overage amounts to $52,213 and is due to the fire trucks payment, annual
insurance payment, legal fees, and building maintenance.
5. Streets - 60.25 %. The overage amounts to $160,828 and is due to the annual payment for general
liability insurance, contract services for concrete work, purchase of a vehicle, and temp workers.
6. EMS - 52.61°/x. The overage amounts to $70,440 and is due to purchase of ambulance, vehicle
maintenance, supplies, phone expense, and the annual insurance payment.
7. Cox Field Airport - 56.19 %. The overage amounts to $6,622 and is due to the annual insurance
payment.
8. Library - 50.89 %. The overage amounts to $6,211 and is due to supplies, postage, and the annual
insurance payment.
9. General Expenses - 54.05 %. The overage amounts to $65, 008 and is due to annual payment to
non - profits and purchase of IT related equipment.
10. Warehouse - 50.23 %. The overage amounts to $254 and is due to the annual insurance payment.
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.
11MMI
City of Paris Fund Recap, for month ending -Mar 2017
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
6,646,401.48
6,420,703.57
225,697.91
71 Sales Tax
3,713,938.97
3,465,990.90
247,948.07
72 Hotel /Motel Tax
315,268.33
318,540.59
- 3,272.26
73 Franchise Fees
1,677,188.99
1,651,444.12
25,744.87
74 Permits
75,406.38
65,168.00
10,238.38
75 Court Fines
172,634.86
177,926.45
- 5,291.59
77 Other Revenue
303,192.32
225,353.81
77,838.51
78 Sanitation
206,596.16
207,060.45
- 464.29
79 Ems Fees
1,310,750.32
1,239,790.98
70,959.34
84 Water and Sewer Transfers
449,499.96
449,499.96
0.00
0 Miscellaneous Revenue
0.00
0.00
0.00
Water and Sewer Transfers
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel /Motel Tax
Sales Tax
Taxes Collected
Total Revenue:
$ 14,870,877.77
$ 14,221,478.83
$ 649,398.94
Total Expenditures:
$ 11,332,790.12
$ 11,224,392.60
$ 108,397.52
Net To Date:
$ 3,538,087.65
$ 2,997,086.23
$ 541,001.42
0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00
• Prior Year
• Current Year
Expenditures
Fund Number i 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
4,596.69
11,137.71
49,405.33
53,539.93
76,430.00
73,930.00
12 City Manager
40,655.71
27,746.54
183,619.68
180,667.01
376,383.00
369,563.00
13 City Attorney
22,711.62
32,684.98
128,324.44
264,409.29
378,928.00
438,910.00
14 Municipal Court
25,557.13
16,170.05
114,551.17
109,765.67
232,063.00
229,092.00
15 City Clerk
14,503.36
10,007.84
68,621.92
67,254.73
143,688.00
140,958.00
21 Accounting & Auditing
40,186.30
44,817.01
214,431.88
214,744.87
425,416.00
420,501.00
31 Police
729,783.77
447,809.69
3,295,622.03
3,184,283.88
6,113,190.00
6,073,596.00
32 Fire
490,700.00
351,565.69
2,392,219.77
2,356,135.59
4,680,012.77
4,381,076.00
40 Community Developm
38,685.85
26,526.02
135,509.31
148,029.53
541,768.00
463,692.00
41 Engineering
40,010.73
30,214.14
166,940.65
179,071.67
492,522.00
513,374.00
42 Public Works
24,916.94
16,517.32
108,063.07
108,679.08
216,337.00
205,471.00
43 Parks, Recreation,& RC
104,429.85
83,982.15
412,181.46
509,006.81
1,120,324.00
1,140,560.00
44 Sanitation
7.50
- 14,008.01
4,344.06
308.47
0.00
0.00
46 Streets & Highways
167,479.51
113,792.95
945,386.98
848,131.41
1,569,116.00
1,488,440.00
48 Traffic & Public Lightir
41,423.53
45,143.16
260,616.86
251,434.40
583,250.00
593,119.00
49 Garage
30,377.72
22,715.28
154,069.61
161,399.39
342,686.00
341,450.00
51 Paris -Lamar Co Health
0.00
0.00
80.00
0.00
0.00
0.00
54 Emergency Medical Se
414,032.80
180,409.70
1,417,339.36
1,156,729.86
2,693,797.00
2,332,850.00
61 Cox Field Airport
6,357.16
6,444.49
60,097.01
57,706.86
106,950.00
103,350.00
62 Paris Band
0.00
0.00
53.83
93.71
23,050.00
23,050.00
64 Library
64,896.86
40,863.36
353,636.57
356,510.75
694,850.00
691,853.00
89 General Expenses
58,239.45
45,184.40
867,675.13
1,016,639.69
1,605,333.00
1,598,860.00
90 Debt
0.00
0.00
0.00
- 150.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
0.00
50,000.00
50,000.00
Total General Fund
$2,359,552.48
$1,539,724.47
$11,332,790.12
$11,224,392.60
$22,466,093.77
$21,673,695.00
Water Sewer Fund: Current Prior Net
Sewer
Water
r
- 2, 000, 000.001, 000, 000.00
Fund Number
Year
Revenue Group
Water
3,902,306.35
Sewer
9,903.97
Transfers
2,844,859.70
Other
- 1,908,000.00
- 725,000.00
Total Revenue:
263,142.80
Total Expenditures:
8,423.61
Net To Date:
Sewer
Water
r
- 2, 000, 000.001, 000, 000.00
Fund Number
Year
Year
To Date
3,902,306.35
ther
Sewer
Water
r
- 2, 000, 000.001, 000, 000.00
Fund Number
Year
Year
To Date
3,902,306.35
3,892,402.38
9,903.97
2,856,487.25
2,844,859.70
11,627.55
- 1,908,000.00
- 725,000.00
- 1,183,000.00
263,142.80
254,719.19
8,423.61
$ 5,113,936.40 $
6,266,981.27 $
(1,153,044.87)
$ 4,800,099.61 $
4,993,410.70 $
(193,311.09)
$ 313,836.79 $
1,273,570.57 $
(959,733.78)
0.00 1,000,000.00 2,000,000.00 3,000,000.004,000,000.00
■ Prior Year
■ Current Year
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 11,636.18
7,378.69
54,181.58
52,943.14
101,355.00
81 W & S Billing and Collecting 191,876.55
196,649.90
1,076,541.41
1,195,691.21
2,096,039.00
82 Water Production 273,311.75
249,036.00
1,365,311.68
1,236,609.10
2,433,377.00
83 Water Distribution 108,434.74
130,616.09
771,614.22
843,951.40
1,354,006.00
85 Sewer Maintenance 70,743.26
58,494.27
322,837.38
446,318.71
811,268.00
86 Waste Water Treatment 195,281.24
139,115.49
1,044,002.58
965,469.96
1,981,465.00
87 Lift Stations 34,968.52
24,747.32
165,610.76
252,427.18
323,520.00
Total Water & Sewer Fund $886,252.24
$806,037.76
$4,800,099.61
$4,993,410.70
$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
$ 559,904.79 $ 519,416.32 $ 40,488.47
$ 210,446.66 $ 130,750.84 $ 79,695.82
$ 349,458.13 $ 388,665.48 $ (39,207.35)
Current Year Prior Year Net To Date
$ 3,074.82 $ 997.39 $ 2,077.43
$ 615,713.05 $ 9,207.78 $ 606,505.27
$ (612,638.23) $ (8,210.39) $ (604,427.84)
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
$ 316.38
$ (109.21)
$ 425.59
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 316.38
$ (109.21)
$ 425.59
Fund Number
14
CO 2010 Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ 620.59
$ 3,472.48
$ (2,851.89)
Expenditure
$ 461.50
$ 4,214.65
$ (3,753.15)
Subtotal
Net To Date:
$ 159.09
$ (742.17)
$ 901.26
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,409.19
$ 337,165.75
$ (334,756.56)
Expenditure
$ -
$ 333,832.06
$ (333,832.06)
Subtotal
Net To Date:
$ 2,409.19
$ 3,333.69
$ (924.50)
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
$ 7.53
$
2,632.37
$ (2,624.84)
Expenditure
$ 600.00
$
21,566.60
$ (20,966.60)
Subtotal
Net To Date:
; (592.47) ;
(18,934.23)
; 18,341.76
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
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 30,158.28
$ 28,294.28
$ 1,864.00
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
; 30,158.28
; 28,294.28
; 1,864.00
Fund Number
24
Lake Crook Restoration Fund
Current Year
Prior Year
Net To Date
Revenue
$ 18.76
$ 390.33
$ (371.57)
Expenditure
$
$
$
Subtotal
Net To Date:
; 18.76
; 390.33
# (371.57)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 241,806.65
$ 151,020.03
$ 90,786.62
Expenditure
$ 630,443.23
$ 551,459.66
$ 78,983.57
Subtotal
Net To Date:
# (388,636.58)
; (400,439.63) #
11,803.05
Fund Number
26
Criminal Justice Div Grant Fd
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
S
$
Subtotal
Net To Date:
;
;
#
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 7,925.72
$ 8,362.74
$ (437.02)
Subtotal
Net To Date:
$ -
S -
$
7,925.72
; 8,362.74
; (437.02)
Fund Number
30
Community Dvl Block Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,083.77
$ 1,776.29
$ (692.52)
Expenditure
$ 40,584.12
$ 46,609.66
$ (6,025.54)
Subtotal
Net To Date:
; (39,500.35)
# (44,833.37)
; 5,333.02
Fund Number
31 Home Buyers Asst 2009
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year Net To Date
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
$ 5,765.40
$ 5,804.22
$ (38.82)
Expenditure
$ 1,515.04
$ 360.51
$ 1,154.53
Subtotal
Net To Date:
$ 4,250.36
$ 5,443.71
$ (1,193.35)
Fund Number
34
Municipal Court Security Fee
Current Year
Prior Year
Net To Date
Revenue
$ 4,458.68
$ 4,454.82
$ 3.86
Expenditure
$ 3,253.38
$ 2,824.07
$ 429.31
Subtotal
Net To Date:
$ 1,205.30
$ 1,630.75
$ (425.45)
Fund Number
35
Municipal Court Child Safe Fee
Current Year
Prior Year
Net To Date
Revenue
$ 432.93
$ 602.92
$ (169.99)
Expenditure
$ 4,626.00
$ -
$ 4,626.00
Subtotal
Net To Date:
$ (4,193.07)
$ 602.92
$ (4,795.99)
Fund Number
36
Municipal Court Time Pay Fee
Current Year
Prior Year
Net To Date
Revenue
$ 1,074.83
$ 1,115.71
$ (40.88)
Expenditure
$ 1,652.20
$ -
$ 1,652.20
Subtotal
Net To Date:
$ (577.37)
$ 1,115.71
$ (1,693.08)
Fund Number
37
Police Conf Fds- Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 24.86
$ 18.19
$ 6.67
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 24.86
$ 18.19
$ 6.67
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 13,777.27
$ (4,282.52)
$ 18,059.79
Expenditure
$ 16,384.27
$ 2,257.50
$ 14,126.77
Subtotal
Net To Date:
$ (2,607.00)
$ (6,540.02)
$ 3,933.02
Fund Number
Fund Number
39
Equitable Sharing Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 712.84
$ 973.03
$ (260.19)
Expenditure
$ 74,942.66
$ 19,889.33
$ 55,053.33
Subtotal
Net To Date:
; (74,229.82)
; (18,916.30)
; (55,313.52)
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
$
$ 0.17
$ (0.17)
Expenditure
$
$ -
$
Subtotal
Net To Date:
;
; 0.17
; (0.17)
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
$ 68,172.87
$ 63,422.02
$ 4,750.85
Expenditure
$ 4,552,222.95
$ 2,674,218.73
$ 1,878,004.22
Subtotal
Net To Date:
; (4,484,050.08)
$ (2,610,796.71)
; (1,873,253.37)
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 524,500.41
$ 520,379.70
$ 4,120.71
Expenditure
$ 504,274.16
$ 425,906.60
$ 78,367.56
Subtotal
Net To Date:
; 20,226.25
; 94,473.10
; (74,246.85)
Fund Number
50
Revenue Bonds Sinking Funds
Current Year
Prior Year
Net To Date
Revenue
$ 173,122.09
$ 169,536.39
$ 3,585.70
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
; 173,122.09
; 169,536.39
; 3,585.70
Fund Number
51 Tx &RevCOs 2013 (TWDB) I &S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 84,646.57
$ 12,035.23
$ 72,611.34
Expenditure
$ 10,273.25
$ 9,773.25
$ 500.00
Subtotal Net To Date:
; 74,373.32
; 2,261.98
; 72,111.34
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
$ S $
Current Year Prior Year Net To Date
$ 299,767.07 $ 210,631.25 $ 89,135.82
$ 174,295.63 $ 171,639.38 $ 2,656.25
; 125,471.44 ; 38,991.87 ; 86,479.57
Current Year Prior Year Net To Date
-
S
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:
Current Year Prior Year Net To Date
Fund Number
Interlocal Coop Agreement I &S
Current Year
Prior Year
59 2010 GO /W &S Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$ 1,065,694.43
$ 1,027,630.63
$ 38,063.80
Expenditure
$ 469,362.50
$ 479,875.00
$ (10,512.50)
Subtotal Net To Date:
; 596,331.93
$ 547,755.63
$ 48,576.30
Fund Number
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 389,621.23
$ 396,211.94
$ (6,590.71)
Expenditure
$ 381,375.00
$ 379,875.00
$ 1,500.00
Subtotal Net To Date:
$ 8,246.23
$ 16,336.94
$ (8,090.71)
Fund Number
61
Interlocal Coop Agreement I &S
Current Year
Prior Year
Net To Date
Revenue
$ 94,748.99
$ 97,967.20
$ (3,218.21)
Expenditure
$ -
$ 100,826.95
$ (100,826.95)
Subtotal
Net To Date:
$ 94,748.99
$ (2,859.75)
$ 97,608.74
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,042,416.53
$ 214,548.55
$ 827,867.98
Expenditure
$ 1,489,487.50
$ 1,282,087.50
$ 207,400.00
Subtotal
Net To Date:
$ (447,070.97)
$ (1,067,538.95)
$ 620,467.98
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 22,342.44
$
$ 22,342.44
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ 22,342.44
$
$ 22,342.44
Fund Number
70 Employees Insurance Fund
Revenue
Expenditure
Subtotal Net To Date:
Fund Number
Current Year Prior Year 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
71
Insurance Claims Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,014.57
$ 1,367.91
$ (353.34)
Expenditure
$ 460.37
$ 894.04
$ (433.67)
Subtotal
Net To Date:
$ 554.20
$ 473.87
$ 80.33
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
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
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
Malone H Love Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
79
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 398.33
$
329.84
$ 68.49
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 398.33
$
329.84
$ 68.49
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2.86
$
2.10
$ 0.76
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 2.86
$
2.10
$ 0.76