07 - Financial ReportItem No. 7
TO: City Council
,John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: FEBRUARY 2018 FINANCIAL REPORT
DATE: March 17, 2018
BACKGROUND: Section 69 () 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 n-ionth, stated in the subject fine.
BUDGET: Not affected by this report.
R.ECOMMENDA'I"'ION: Motion to receive the monthly financial report.
City ofParis
February 2018 Financial Report Comments
Net to Date Comparison of Revenues:
L The operations and maintenance property tax and related collections are 7.22% more than this
time last year. Current tax cuUect��ons are 95.1896ufthe tax levy vs, 94.U196last year.
2, Sales taxes are down 3.1}96from last year.
3. Hotel occupancy taxes are up 3,06% from last year. All hotels are current on their taxes.
4� Franchise fees are down 3,1]%compared tu last year,
5, Pennftfees, are up 5O.D29&from last year, This amownis $31,540,31.
6. Municipal Court fines and related fees are 828% 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 isdown $3'469compared lnlast year.
& Sanitation fees are down 1.5.66%. This was expected with more of these fees going direct|yto
the Sanitation Fund inthis year's budget.
9� EMS fees are up7.l0%compared tolast year.
10. Total General Flund revenues, net of any transfers, are 3.14% above last year, General Fund
revenues equal 58.24% of the budget with the City being 41.66% through the budget year.
11. Total General Fund expenditures are down 0.31% compared to last year. Genera� Fund
expenditures to date equal 38.78% of budget with the City being 41.66% through the budget
year.
12. Sewer revenue isdown O.4496compared tolast year.
13. Water revenue isdown 2.1196compared 10last year.
14. Total Water & Sewer revenues, ignoring transfers, are 1.02Y{below last year.
15. Total Water & Sewer expenses are 5,91% above last year at this point and represent 28.29% of
the total budget (4Z-17Y6adjusted for debt payments) while the City is41.G6%through the
budget year.
Departmental Expenditure Summary�
Atthis point the City isfive months nr41.6696through the budget year. Itisimportant Toremember that
expenditures do not occur equally throughout the year, For example, capital expenditures and
association memberships are onetime expenditures that if made early �m the fiscal year can produce a
distorted expenditure, percentage, Within the General, Water & Sewer, and Sanitation Funds there are
five departments whose expenditures are over 41,66%.
L City [ounci|-71,4696.The overage amounts to$24,3O8.This overage �sdue tVthe annual
insurance payment, election related expenses, updating ordinance bunk, rep|adngrestroom»'
water heater, and building maintenance,
Z. Cox Field Airport -43,72%. The overage amounts to $2,424 and is due to the annual insurance
payment.
3. General Expenses -51,80%. The overage amounts to $169,480 and is due to payments made to
non'proUK4theHea|thDistftt,andpassthroughpaymentsk}the[hamberofCommeoefor
hotel taxes.
4. Water Treatment Plant -41.92%. The overage amounts to $8'405 and is due to work on water
storage tanks, Pumps, and the purchase ofavehicle.
5, Water Distribution -43,U796.The overage amounts to $20,911 and is due to the annual �nsurance
payment and purchase ofatrailer and spreader.
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 he 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 an activity in one
nfthe 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 frorn asking the question at the meeting if you wish to make a point, but it does
help prevent questions coming up that | can't answer on the spot and posn|b|ydeYaying the
Council inmaking adec�siom.
The activity of the Paris Economic Development Corporation is reflected in the monthly report.
This is result ofthe City performing the bookkeeping functions for this agency, PEVChas its
own managing board.
Citv of Pan
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,031,634,82
6,558,,005.46
473,629.36
71 Sales Tax
3,111,194.71
3,211,780.14
-100,585.43
72 Hotel/Motel Tax
324,171.90
314,526.00
9,645.90
73 Franchise Fees
1,225,746.39
1,265,387.27
-39,640.88
74 Permits
94,318.74
62,778.43
31,540.31
75 Court Fines
121,186.15
132,13530
-10,949.55
77 Other Revenue
218,069.60
220,539.05
-2,469A5
78 Sanitation
145,281,91
172,275.84
-26,993.93
79 Ems Fees
1,129,595.34
1,054,659,.06
74,936.28
Total Revenue:
$ 13,401,199.56 $
12,992,086.95, $
409,112,61
Total Expenditures:
$ 8,944,721.59 $
8,973,237.64 $
(28,516.05)
Net To Date:
4,456,477.97 $
4,018,849.31 $
437,628.66
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel/Motel Tax
Sales Tax
Taxes Collected
0,00 1,000,000.00 2,000,000-00 3,000,000.00 4,000,000,00 5,000,000= 6,000,000-00 7,000,000.00 8,000,000.00
* Prior Year
* Current Year
Expenditures Fmdirlumber
Department
Number
Total
i General Fund
Department
Current
Name
Month Actual
0 Non-Departmentall
22,148.48
11 City Council
3,762.07
12 City Manager
31,279.62
13 City Attorney
20,245.19
14 Municipal Court
1-9,77&22
is City Clerk
8,515.81
21 Accounting & Auditing
42,35109
31 Police
464,492.71
32 Fire
344,389.21
40 Community Developm
23,217.38
41 Engineering
29,05323
42 (Public Works
20,483.98
43 Park$,Recreation,& R(
119,876.01
44 Sanitation
0.00
416 Streets & Highways
140,401.22
48 Traffic & Public Lighth
40,067.76
49 Garage
23,929.51
51 Paris -Lamar Co Health
0,00
54 Emergency Medical Se
2116,491.56
61 Cox Field Airport
8,463-32
62 Paris Band
0,00
64 Library
47,962.21
89 General Expenses
251,493.72
99 Debt
0,00
91 Contingency
0.00
General Fund
$1,878,402.30
Prior
Current
Prior
Month Actual
Year To Date
Year To Date
0100
22,148.48
0,00
4,643.19
58,279.92
44,808.64
29,095.94
145j3436
142,963.97
18,371,77
95,65699
105,612.82
18,63690
92,205.98
88,994,04
10,392.79
51,044,34
54,118-56
30,85181
178,970.60
174,245.58
450,41774
2,500,81,126
2,565,838.26
424,261.69
1,895,339.78
1,901,519.77
23,218.54
133,446.42
96,82146
30,103.47
136,549.02
126,929,92
16,277.78
89,456.02
83,146.13
59,423.48
261,502.42
307,751-61
450.76
229,36
4,336.56
177,940.04
646,714.03
777,907.47
47,063.60
221,985-09
21.9,19333
22,48442
129,68&83
123,691.89
0.00
1,878.00
80.00
190,079.47
1,076,331.43
1,003,306 56
12,214.88
51,437.74
53,739.85
0.60
50,36
5183
47,955.55
290,399.76
288,739,71
225,601.89
865,459.00
809,435.68
0.00
0.00
0.00
0.00
0.00
0.00
$1,839,488.31
$8,944,721.5,9
$8,973,237.64
Current Year
Budget
UO
81,530.00
392,116.00
347,968,00
244,555.0o
1,49,045.00
442,839,00
6,396,659.00
4,916,87100
333,388.00
505,066.00
231,598.00
1,234,015.00
0.00
1,579,58100
564,620,00
361,500.00
0,00
2,685,200,00
117,650.00
23,050.00
733,179.00
1,670,615,00
0-00
50,000.00
$23,061,047.00
Prior Year
Budget
0.00
76,430=
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
UO
1,569,116.00
583,250.00
342,68600
0.00
2,693,797.00
106,950.00
23,O5OrOo
694,850.00
1,605,333,00
0-00
50,000.00
$22,466,093.77
Other
Sewer
Water
Water Sewer Fund:
Current
Prior
Net
Revenue Group
Year
Year
To Date
Water
3,260,078.73
3,330,569,17
-70,490.44
Sewer
2,380,273,36
2,390,945.13
-10,67137
Other
236,757.59
216,588.43
20,169.16
Total Revenue:
S 5,877,10 .68
9, 38,15753
(60,993.05)
Total Expenditures:
$ 4,149,186.25 $
3,913,847.37 $
231,338.88
Net To Date:
ljii-,'9ii.43 $
2,024,255.36, $
(29 2,331.93)
0.00 500,000.00 1,000,000.00 1,500,000m 2,000,000.00 2,500,000.00 3,000,000,00 3,500,000.00
mi Prior Year
im Current Year
Expenditures Water / Sewer Fund
Fund Number 10i Water & Sewer Fund
Department Department Current Year
Prior Year
Current Year
Prior Year
Current Year
Prior Year
Number Name Month
Month
To Date
To Date
Budget
Budget
80 Warehouse 6,813.77
7,779.99
41,933-80
42,545.40
107,284.00
81, W & S Billing and Collecting 209,146Jo
175,149-36
946,242.40
884,66486
2,187,749.00
.101,355.00
2,096,039.00
82 Water Production 212,651.80
195,385.15
1,316,031-81
1,091,999.93
2,762,80100
2,433,377.60
83 Water Distribution 132,666.23
162,836.24
636,64745
663,179.48
1,367,03100
1,354,006.00
85 Sewer Maintenance 47,007,43
72,95834
250,108,16
252,094.12
600,118.00
811,268.00
86 Waste Water Treatment 1,35,164.70
141,843,88
830,939.57
848„721.34
2,036,450.00
1,981,465,00
87 Lift Stations 23,315.97
25,764.39
123,283.06
130,642,24
332,1.42.0E
323,520.00
Total Water & Sewer Fund $766,766.,60
$781,717.35
$4,145,186.25
$3,913,847.37
$9,393,578.00
$9,101,030.010
Fund Number
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 623,623.74
$
493,261.56
$ 130,362,18
Expenditure
$ 173,237.51
$
160,889.78
$ 12,347.73
Subtotal
Net To Date:
$ 450586.23
$
I'll, 332,371.78
$ 118,014.45
Fund Number
11,
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 748,586.72
$
2,656.14
$ 745,930.58
Expenditure
—$ 69:378.93
$
541,756.03
$ (472,377.10)
Subtotal
Net To Date:
$ 679,207.79
$
(539,099-89) $ 1,218,307.68
Fund Number
12
WW&SS Rev Bond 2000 Cc
Current Year,
Prior, Year
Net To Date
Revenue
$
$
-
$1
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
13
Equipment Replacement Fit
Current Year
Prior Year
Net To Date,
Revenue
$ 100.65
$
210.41
(109.76)
Expenditure
-
$
$
Subtotal
Net To Date:
100.65
$
210.41
$ Q�(�10976)
Fund Number
14
CO 2010 Construction Funt
Current Year
Prior Year
Net To Date
Revenue
$ 248.82
$
483-06
$ (234.24)
Expenditure
$ -
$
461 - .50
(461,50)
Subtotal
Net To Date:
248.82
21.56
227.26
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 252.08
$
2,370.04
$ (2,127.96)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 252.08
$
2,370.04
$ (2,117.96)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Expenditure $1 $ $
Net To Date: $ $ $
18 W&S Series '97 Const Fund Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ $
Net To Date: $ $
19 Water Revenue Const Fund Current Year Prior Year Net To Date
Revenue $ $ $ -
Expenditure $ $ $
Net'To Date: $ $ $
20
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$
Expenditure
... ..... ....
$
Net To Date:
$
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,635.04
$
6.01
$ 1,629-03
Expenditure
$
$
600.00
$ (600.00)
Net To Date,:
$ 1,635.04
$
(593.99)
$ 2,229.03
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
Expenditure
$
$
$
Net To Date:
-$
$
$
23
PES Channel Fund
Current Year
Prior Year
Net To Date
Revenue
31,298.191
$
29,351.07
$ 1,947.12
Expenditure
$ -
Subtotal
Net To Date:
31,298.19
$
29,351.07
$ 1,947,12
Fund Number
24
Lake Crook Restoration Fut
Current Year
Prior Year,
Net To Date
Revenue
$ 27.19
$
14.60
$ 12.59
Expenditure
$
$
Subtotal
Net To Date:
$ 27.19
$
14.60
$ 12.59
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 204,831.97
$
225,056.32
$ (20,224,35)
Expenditure
$ 381,725.32
$
570,562.66
$ (189,837.34)
Subtotal
Net To Date:
$ (176,893.35)
$
(345,506.34)
$ 168,612.99
Fund Number
26
Criminal Justice Div Grant D
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
$ 9,183.,21
$
6,,708.43
$ 2,474.78
Subtotal
Net To Date:
$
$ 9,183.21
$
6,708.43
2,474.78
Fund Number
. ...........
30
Community Dvi Block Grain
Current Year
Prior Year
Net To Date
Revenue
$ 111,212.37
$
926.47
$ 110,285.90
Expenditure
$ -
$
35,477.80
$ (35,477.80)
Subtotao
Net To Date:
$ 111,212.37
$
(340551.33)
145,763.70
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
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 4,154.39
$
4,387.09
$ (232.70)
Expenditure
$ 21,208.49
$
1,347.88
$ 19,860.61
Subtotal
Net To Date':
$ (17,054.10)
$
3,039.21
$ (20,093.31)
Fund Number
34
Municipal Court Security Ft
Current Year
Prior Year
Net To Date
Revenue
$ 3,343.19
$
3,396-34
$ (53.15)
Expenditure
$ 2,369.96
$
2,549.04
$ (179.08)
Subtotal
Net To Date:
$ 973.23
$
847.30
$ 125.93
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 331.95
$
371.43
$ (39.48)
Expenditure
$ -
$
4,626.00
$ (4,626.00)
Subtotal
Net To Date,
$ 331.95
$
(4,254.57)
4,586.52
Fund Number
36
Municipal Court Time Pay f
Current Year
Prior Year
Net To Date
Revenue
$ 964.04
$
819.86
$ 144.18
Expenditure
$ -
$
. . ........
1,65210
$ (1,652.20)
Subtotal
Net To Date:
964.04
(832.34)
$ 1,796.38
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 36.04
$
19.35
$ 16,69
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
36.04
19.35
$ 16.69
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 3,649.06
$ 13,429.00
$ (9,77194)
Expenditure
$ 1,287.35
$ 16,195.77
$ (14,908.42)
Subtotal
Net To Date:
$ 2,361.71
$ (2,766.77)
$ 5,128.48
Fund Number
39
Equitable Sharing Forfeitut
Current Year
Prior Year
Net To Date
Revenue
465,98
$ 600.45
$ (134.47)
Expenditure
8,032.34
$ 44,347.66
S (36,315.32)
Subtotal
Net To Date,
(7,566.36)
(43,747.21)
$ 36,180.85
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
41
Tax & Rev CO 2000 Const F
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure -$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
42
CO Series 2002 Constructi(
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
Fund Number
43
GO Bonds 2013 Constructi(
Current Year
Prior Year
Net To Date
Revenue
$ 73,167,43
$ 84,005.15
$ (10,837.72)
Expenditure
$ 4,195,138:43
$ 3,446,635.15
$ 748,503.28
Subtotal
Net To Date:
$ (4,121,971.00)
$ (3,362,630.00)
$ (759,341.00)
Fund Number
45 Land Fill
Current Year,
Prior Year
Net To Date
Revenue -$
464,297.11
$
436,841.19,
$ 27,4SS.92
Expenditure
$ 39S,276.13
$
434,220.82
$ (38,944.69)
Subtotal Net To Date-
69,020,98
2,620.37
$ 66,400.61
Fund Number
9,773.25
$ -
Subtotal
so Revenue Bonds Sinking Fur
Current Year
Prior Year
Net To Date
Revenue
$ 151,433,19
$
144,294.98
$ 7,138.21
Expenditure
$ -
$
-
$
Subtotal Net To Date:
$ 151,433.19
Prior Year
144,294.98
$ 7,138,21
Fund Number
51
Tx&RevCOs 2013 (TWDB) I
Current Year
Prior Year
Net To Date
Revenue
75,766.21
$
74,477.89
$ 1,288.32
Expenditure
9,773.25
$
9,773.25
$ -
Subtotal
Net To Date:
65,992.96
64,704.64
$ 1,288.32
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 -$
264,95,3.90
$
296,026.40
$ (31,072.50)
Expenditure
$ 176,858.13
$
174,295.63
$ 2,562.50
Subtotal
Net To Date:
$ 88,095.77
121,730.77
(33,635.00)
Fund Number
54
City of Paris, C0) '913 I&S Fuii
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
55
Tax & Rev CO 2000 I&S Fuii
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 Funs
Current Year
Prior Year
Net To Date
Expenditure
$ -
Subtotal
Net To Date:
Fund Number
58
20'03 GO Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
$
Subtotal
Net To Date:
$
$
$
Fund Number
59
2010 GO/W&S Refunding I
Current Year
Prior Year
Net'To Date
Revenue
$ 741,485M
$ 939,536.07
$ (198,050J5)
Expenditure
$ 468,612,50
$ 469,362.50
$ (750.00)
Subtotal
Net To Date:
$ 272,873.42
$ 470,173.57
$ (19'7,300.15)
Fund Number
6,0
Refunding Bonds 2012
Current Year
Prior Year
Net To, Date
Revenue
$ 386,871.40
$ 383,,834.00
$ 3,037.40
Expenditure
$ 387,825.00
$ 381,375.00
$ 6,450.00
Subtotal
Net To Date:
$ (953,60)
$ 2,459.00
$ (3,412.60)
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
61 Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 94,526.22
$ 93,880.96
645.26
Expenditure
$
Expenditure
$ 301.09
Net To Date:
94,526.22
$ 93,880-96
$ 645.26
62 G 0 Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
752,217.88
$ 891,956.89
$ (139,739.01)
Expenditure
1,473,987.,50
$ 1,489,,487.50
$ (15,500.00)
Net To Date:
(721,769.62)
$ (597,530.61)
$ (124,239.01)
63 CO Bonds - 20116 Current Year Prior Year Net To Date
Revenue -$ 342,023.21 $ 22,316.57 $ 319,,706.64
Expenditure $ 514,317.50 $ - $ H4617.50
Net To Date: $ (172,294.29) $ 22,316.,57 $ (194,610.36)
70 Employees Insurance Fund Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $
Net To Date: $ $
71 Insurance Claims Fund Current Year Prior Year Net To Date
Revenue $ - $
. . ........
Expenditure $
. . . .............
Net To Date: -$ $ $
72 Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 755.46
$
643.42
$ 112.04
Expenditure
$ 301.09
$
413.12
$ (112,030
Net To Date:
-$ 45437
$
230.30
$ 224.07
Fund Number
73 3 A Love Trust Fund
Current Year
Prior, Year
Net To Date
Revenue
$
$
$
Expenditure
Net To Date
$
$
Subtotal Net To Date:
$
Fund Number
Expenditure
74 J P Poteet Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal Net To Date:
$
$
Fund Number
75
Wilber 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 Da,te
Revenue
Expenditure
Subtotal
Net To Date:
$
Fund Number
77
W B & Kathryn Vaughan Mi
Current Year
Prior Year
Net To Date
Revenue
$
$
$ -
Expenditure
$
Subtotal
Net To Date:
$
Fund Number
78
Malone H Love Memorial Fi
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
$ 581.28
$
310.06
$ 271.22
Expenditure
$ -
$
-
$
Subtotal Net To Date:
581.28
$
310.06
271.22
Fund Number
so Library Permanent Fundi
Current Year
Prior Year
Net To Date
Revenue
$ 4.15
$
2.23
$ 1.92
Expenditure
$ -
$
-
$ -
Subtotal Net To Date:
$ 4.15
$,
2.23
$ 1.92