07 - AUGUST 2017 FINANACIAL REPORTItem No. 7
memorandum
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: AUGUST 2017 FINANCIAL REPORT
DATE: September 13, 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
August 2017 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 4.63% more than this
time last year. Current tax collections are at 98.11% vs. 97.10% at this time last year.
2. Sales taxes are up 3.56% 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 up 5.53% from last year. All hotels are current on their taxes.
4. Franchise fees are up 2.17% compared to last year.
5. Permit fees are up 8.86%. The largest area of increase has been in new commercial permits.
6. Municipal Court fines are 5.30% 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 12.20%. The biggest area of
increase is interest earned.
8. Sanitation fees are flat being down only 0.31%.
9. EMS fees are up 2.49% compared to last year.
10. Total General Fund revenues, net of any transfers, are 3.73% above last year. General Fund
revenues equal 96.90% of the budget with the City being 91.66% through the budget year.
11. Total General Fund expenditures are down 2.37% compared to last year. General Fund
expenditures to date equal 89.04% of budget with the City being 91.66% through the budget
year.
12. Sewer revenue is down only 0.83%.
13. Water revenue is down 3.30% compared to last year.
14. Total Water & Sewer revenues, ignoring transfers, are 1.88% below last year.
15. Total Water & Sewer expenses are 1.68% below last year at this point and represent 63.85% of
the total budget (86.89% adjusted for debt payments) while the City is 91.66% through the
budget year.
Departmental Expenditure Summary:
At this point the City is eleven months or 91.66% 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
four departments whose expenditures are over 91.66%.
1. City Council -135.47%. The overage amounts to $33,483. This overage is due to election related
expenses and electrical repairs to the building.
2. Police -92.42%. The overage amounts to $46,711 and is due to supplies, emergency notification
service, phones, travel, vehicle maintenance, electronic data processing, vehicles, and
confidential funds.
3. Community Development -95.86°/x. The overage amounts to $22,752 and is due to paying the
required grant match for fiscal year 2016-17.
4. Cox Field Airport -93.56%. The overage amounts to $2,035 and is due to the annual insurance
payment and preparation of the storm water permit.
General comments to the City Council:
1. 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.lb
City of Paris Fund Recap, for month ending -August 2017
General Fund:
Report Sort Sequence Report Group Description
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel/Motel Tax
Sales Tax
Taxes Collected
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
Total Revenue:
Total Expenditures:
Net To Date:
Current Prior Net
Year
Year
To Date
6,925,176.21
6,618,202.66
306,973.55
6,642,574.97
6,414,012.99
228,561.98
665,474.11
630,544.95
34,929.16
2,862,360.03
2,801,444.84
60,915.19
145,174.48
133,348.40
11,826.08
283,292.38
299,157.06
-15,864.68
633,675.41
564,752.97
68,922.44
378,879.71
380,077.21
-1,197.50
2,420,696.32
2,361,693.73
59,002.59
$ 20,957,303.62 $
20,203,234.81 $
754,068.81
$ 20,003,925.38 $
20,490,900.58 $
(486,975.20)
$ 953,378.24 $
(287,665.77) $
1,241,044.01
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
Department
Number
Total
1 General Fund
Department Current
Name Month Actual
0 Non -Departmental 0.00
11 City Council 5,152.24
12 City Manager 29,633.07
13 City Attorney 30,347.08
14 Municipal Court 17,029.69
15 City Clerk 11,181.73
21 Accounting & Auditing 30,763.14
31 Police 435,669.65
32 Fire 357,578.16
40 Community Developm, 41,935.62
41 Engineering 32,941.80
42 Public Works 16,150.17
43 Parks,Recreation,& RC 91,508.41
44 Sanitation 121.41
46 Streets & Highways 60,378.04
48 Traffic & Public Lightir 44,447.27
49 Garage 23,343.79
51 Paris -Lamar Co Health 0.00
54 Emergency Medical Se 192,206.28
61 Cox Field Airport 5,469.04
62 Paris Band 2,956.65
64 Library 49,429.82
89 General Expenses 274,004.66
90 Debt 0.00
91 Contingency 0.00
General Fund $1,752,247.72
Prior
Month Actual
0.00
4,896.43
27,522.12
20,924.60
15,768.14
9,943.48
30,760.82
495,162.68
364,437.64
30,391.69
31,426.69
16,924.93
228,405.80
2,703.71
90,436.44
47,276.16
22,756.17
0.00
198,532.04
8,537.00
233.66
67,760.42
274,813.67
0.00
0.00
$1,989,614.29
Current
Year To Date
0.00
103,539.16
329,179.67
255,439.41
200,312.57
122,337.73
360,889.04
5,650,061.35
4,150, 331.25
519,336.92
314,169.82
189,939.09
900,708.57
138.25
1,431,067.67
490,501.03
274,613.24
0.00
2,417,064.92
100,065.92
17,342.68
603,894.62
1,572,992.47
0.00
0.00
$20,003,925.38
Prior
Year To Date
0.00
351,643.55
335,978.25
362,225.11
197,610.26
122,132.20
369,555.29
5,681,853.38
4,204,247.02
291,663.63
359,287.23
197,049.74
1,254,579.72
4,173.47
1,241,857.39
480,186.85
281,903.88
0.00
2,312,310.19
102,257.35
17,937.38
622,696.95
1,699,901.74
-150.00
0.00
$20,490,900.58
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:
Other
Sewer
Water
Current Prior Net
Year
Year
To Date
7,227,898.63
7,475,310.66
-247,412.03
5,204,099.30
5,247,741.38
-43,642.08
506,771.66
464,498.05
42,273.61
12,938,769.59
13,187,550.09 $
(248,780.50)
$ 8,994,489.63
$ 9,148,217.55 $
(153,727.92)
$ 3,944,279.96
$ 4,039,332.54 $
(95,052.58)
0.00 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00
■ Prior Year
■ Current Year
Expenditures Water / Sewer Fund
Fund Number 10 Water & Sewer Fund
Department Department
Current Year
Prior Year
Current Year
Number Name
Month
Month
To Date
80 Warehouse
8,534.41
7,117.19
96,565.99
81 W & S Billing and Collecting
167,199.24
149,015.39
1,993,355.04
82 Water Production
312,288.06
263,105.70
2,482,467.67
83 Water Distribution
123,323.66
109,383.79
1,439,004.58
85 Sewer Maintenance
123,582.02
76,875.44
715,536.90
86 Waste Water Treatment
215,158.31
189,949.16
1,952,627.22
87 Lift Stations
33,593.04
32,464.73
314,932.23
Total Water & Sewer Fund
$983,678.74
$827,911.40
$8,994,489.63
Prior Year
To Date
92,988.86
2,051,587.34
2,410,986.43
1,431,061.65
762,990.96
1,959,814.43
438,787.88
$9,148,217.55
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 Ful
Current Year
Prior Year
Net To Date
Revenue
$ 1,507,576.42
$ 964,383.92
$ 543,192.50
Expenditure
$ 446,709.21
$ 393,911.94
$ 52,797.27
Subtotal Net To Date:
$ 1,060,867.21
$ 570,471.98
$ 490,395.23
Fund Number
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 5,348.94
$ 1,805,866.73
$ (1,800,517.79)
Expenditure
$ 691,946.77
$ 820,194.29
$ (128,247.52)
Subtotal Net To Date:
$ (686,597.83)
$ 985,672.44
$ (1,672,270.27)
Fund Number
12 WW&SS Rev Bond 2000 Ca
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal Net To Date:
$ -
$ -
$
Fund Number
14 CO 2010 Construction Func
13 Equipment Replacement Fc
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 266.68
$
(143.85)
$ 410.53
Expenditure
$ -
$
-
$ -
Subtotal Net To Date:
; 266.68
#
(143.85)
# 410.53
Fund Number
14 CO 2010 Construction Func
Current Year
Prior Year
Net To Date
Revenue
$ 1,003.52
$ 6,524.29
$ (5,520.77)
Expenditure
$ 86,593.53
$ 46,310.49
$ 40,283.04
Subtotal Net To Date:
$ (85,590.01)
$ (39,786.20)
$ (45,803.81)
Fund Number
16 TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,604.20
$
397,208.97
$ (394,604.77)
Expenditure
$ 541.25
$
393,769.49
$ (393,228.24)
Subtotal Net To Date:
$ 2,062.95
$
3,439.48
$ (1,376.53)
Fund Number
17 Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - ; - $ -
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
$ 2,219.46
$ 7,040.74
$ (4,821.28)
Expenditure
$ 2,470.00
$ 28,558.29
$ (26,088.29)
Subtotal Net To Date:
$ (250.54)
$ (21,517.55)
$ 21,267.01
Fund Number
22 Health Department Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
23 PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$
61,915.33 $
58,169.61 $ 3,745.72
Expenditure
24 Lake Crook Restoration Ful
Current Year
-
Subtotal Net To Date:
$
61,915.33 $
58,169.61 $ 3,745.72
Fund Number
25 Grant Fund
24 Lake Crook Restoration Ful
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 39.80
$
5,612.36
$ (5,572.56)
Expenditure
$ -
$
101,138.54
$ (101,138.54)
Subtotal Net To Date:
$ 39.80
$
(95,526.18)
$ 95,565.98
Fund Number
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 985,171.38
$ 500,143.63
$ 485,027.75
Expenditure
$ 1,114,834.90
$ 975,298.69
$ 139,536.21
Subtotal Net To Date:
$ (129,663.52)
$ (475,155.06)
$ 345,491.54
Fund Number
26 Criminal 3ustice Div Grant I 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
$ 16,501.48
$ 16,729.38
$ (227.90)
Subtotal Net To Date:
$ -
$ -
$ -
$ 16,501A8
$ 16,729.38
$ (227.90)
Fund Number
30 Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 1,754.77
$ 2,963.71
$ (1,208.94)
Expenditure
$ 51,247.41
$ 59,127.76
$ (7,880.35)
Subtotal Net To Date:
$ (49,492.64)
$ (56,164.05)
$ 6,671A1
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 #10010!
Current Year
Prior Year
Net To Date
Revenue
$ -
$ 346,760.81
$ (346,760.81)
Expenditure
$ -
$ 347,640.81
$ (347,640.81)
Subtotal Net To Date:
; -
; (880.00)
; 880.00
Fund Number
33 Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 10,160.23
$ 10,048.14
$ 112.09
Expenditure
$ 1,741.74
$ 607.72
$ 1,134.02
Subtotal Net To Date:
; 8,418.49
; 9,440.42
; (1,021.93)
Fund Number
34 Municipal Court Security FE
Current Year
Prior Year
Net To Date
Revenue
$ 7,892.79
$ 7,721.59
$ 171.20
Expenditure
$ 5,567.64
$ 5,664.66
$ (97.02)
Subtotal Net To Date:
; 2,325.15
; 2,056.93
; 268.22
Fund Number
35 Municipal Court Child Safe Current Year Prior Year Net To Date
Revenue $ 691.95 $ 1,155.22 $ (463.27)
Expenditure $ 4,626.00 $ - $ 4,626.00
Subtotal Net To Date: ; (3,934.05) ; 1,155.22 ; (5,089.27)
Fund Number
36 Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,903.15
$ 1,863.21
$ 39.94
Expenditure
$ 1,652.20
$ 1,194.20
$ 458.00
Subtotal Net To Date:
; 250.95
; 669.01
; (418.06)
Fund Number
37 Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 52.76
$ 34.81
$ 17.95
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
; 52.76
; 34.81
; 17.95
Fund Number
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 22,125.06
$ (4,142.23)
$ 26,267.29
Expenditure
$ 16,384.27
$ 8,450.25
$ 7,934.02
Subtotal Net To Date:
; 5,740.79
; (12,592.48)
$ 18,333.27
Fund Number
39 Equitable Sharing Forfeitur
Current Year
Prior Year
Net To Date
Revenue
$ 1,231.20
$ 7,095.41
$ (5,864.21)
Expenditure
$ 99,169.00
$ 30,766.28
$ 68,402.72
Subtotal Net To Date:
$ (97,937.80)
$ (23,670.87)
$ (74,266.93)
Fund Number
40 City of Paris CO'93 Const F Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
43 GO Bonds 2013 Constructic
41 Tax & Rev CO 2000 Const F
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ -
$
0.34
$ (0.34)
Expenditure
$ -
$
-
$ -
Subtotal Net To Date:
$ -
$
0.34
$ (0.34)
Fund Number
42 CO Series 2002 Constructic
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure
$ -
$
-
$ -
Subtotal Net To Date:
$ -
$
-
$ -
Fund Number
43 GO Bonds 2013 Constructic
Current Year
Prior Year
Net To Date
Revenue
$ 145,388.99
$ 147,069.60
$ (1,680.61)
Expenditure
$ 8,514,345.39
$ 6,654,169.40
$ 1,860,175.99
Subtotal Net To Date:
$ (8,368,956A0)
$ (6,507,099.80)
$ (1,861,856.60)
Fund Number
45 Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 964,872.25
$ 960,614.99
$ 4,257.26
Expenditure
$ 954,034.86
$ 904,265.00
$ 49,769.86
Subtotal Net To Date:
; 10,837.39
; 56,349.99
; (45,512.60)
Fund Number
50 Revenue Bonds Sinking Fui Current Year Prior Year Net To Date
Revenue $ 323,924.81 $ 314,967.71 $ 8,957.10
Expenditure $ - $ - $ -
Subtotal Net To Date: ; 323,924.81 ; 314,967.71 ; 8,957.10
Fund Number
51 TX&RevCOs 2013 (TWDB) I
Current Year
Prior Year
Net To Date
Revenue
$ 145,122.72
$ 210,106.92
$ (64,984.20)
Expenditure
$ 170,046.50
$ 169,546.50
$ 500.00
Subtotal Net To Date:
; (24,923.78)
; 40,560A2
; (65,484.20)
Fund Number
52 2012 GO Refunding Bond I Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: ; - ; - ; -
Fund Number
53 Tax & Rev CO 2010 I&S Ful
Current Year
Prior Year
Net To Date
Revenue
$ 310,581.92
$
216,506.75
$ 94,075.17
Expenditure
$ 216,903.76
$
216,685.01
$ 218.75
Subtotal Net To Date:
; 93,678.16
;
(178.26)
; 93,856.42
Fund Number
54 City of Paris CO '93 I&S Ful
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure
$ -
$
-
$ -
Subtotal Net To Date:
; -
;
-
; -
Fund Number
55 Tax & Rev CO 2000 I&S Fw Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - ; - $ -
Fund Number
56 Tax & Rev CO 2002 I&S Ful Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
57 Contractual Oblig I&S Func
Current Year
Prior Year
Net To Date
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Subtotal Net To Date:
$ 376,525.10
$ (130,343.65)
$ 506,868.75
Fund Number
58 2003 GO Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
59 2010 GO/W&S Refunding E
Current Year
Prior Year
Net To Date
Revenue
$ 1,568,575.10
$ 1,494,143.85
$ 74,431.25
Expenditure
$ 1,192,050.00
$ 1,624,487.50
$ (432,437.50)
Subtotal Net To Date:
$ 376,525.10
$ (130,343.65)
$ 506,868.75
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 406,691.36
$ 408,485.81
$ (1,794.45)
Expenditure
$ 403,700.00
$ 405,750.00
$ (2,050.00)
Subtotal Net To Date:
$ 2,991.36
$ 2,735.81
$ 255.55
Fund Number
61 Interlocal Coop Agreement Current Year Prior Year Net To Date
Revenue $ 97,646.52 $ 100,453.78 $ (2,807.26)
Expenditure $ 100,826.95 $ 100,826.95 $ -
Subtotal Net To Date: # (3,180.43) # (373.17) # (2,807.26)
Fund Number
62 G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,794,945.90
$ 656,643.10
$ 1,138,302.80
Expenditure
$ 2,188,975.00
$ 1,996,575.00
$ 192,400.00
Subtotal Net To Date:
# (394,029.10)
# (1,339,931.90)
# 945,902.80
Fund Number
63 CO Bonds - 2016 Current Year Prior Year Net To Date
Revenue $ 367,848.02 $ - $ 367,848.02
Expenditure $ 144,548.86 $ - $ 144,548.86
Subtotal Net To Date: # 223,299.16 # - # 223,299.16
Fund Number
70 Employees Insurance Fund 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:
#
# (14,241.23)
# 15,192.55
Fund Number
72 Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,614.69
$ 2,521.15
$ (906.46)
Expenditure
$ 663.37
$ 16,762.38
$ (16,099.01)
Subtotal Net To Date:
# 951.32
# (14,241.23)
# 15,192.55
Fund Number
73 3 A Love Trust Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - ; - $ -
Fund Number
74 1 P Poteet Trust Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
75 Wilbor Deshong Trust Func 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 Mo
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
78 Malone H Love Memorial F1
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
79
Subtotal
Fund Number
80
Subtotal
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,346.89
$ 625.21
$ 721.68
Expenditure
$ -
$ 10,000.00
$ (10,000.00)
Net To Date:
$ 1,346.89
$ (9,374.79)
$ 10,721.68
Library Permanent Fund
Current Year
Prior Year Net To Date
Revenue
$ 6.06
$
4.00 $ 2.06
Expenditure
$ -
$
- $ -
Net To Date:
$ 6.06
$
4.00 $ 2.06