07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SLJBJECT: MARCH 2018 FINANCIAL REPORT
DATE: April 11, 2018
BACKGROUND: Section 69 (3) ofthe 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: ']'his report updates the City Council oil the City's financial activities
through the month stated in the subject title.
BIJI)GET: Not affected by this report.
RECOMMENDATION: Motion to receive the monthly financial report.
City of Paris
March 2018 Financial Report Comments
Net to Late Comparison of Revenues:
L The operations and maintenance property tax and related collections are 7,06% more than this
time last year. Current tax collections are 96.15% of the tax levy vs. 95.12% last year.
2. Sales taxes are down 2,10% from last year.
3. Hotel occupancy taxes are up 2.67% from last year. All hotels are current on their taxes.
4. Franchise fees are down 2.52% compared to last year.
5. Permit fees are up 47.66% from last year. This amounts $35,941.
6. Municipal Court fines and related fees are 10,161 below last year's collections..
7, Other revenue includes leases, iinterest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is down $9.74% compared to last year.
8. Sanitation fees are down 15,76%. This was expected with more of these fees going directly to
the Sanitation Fund in this year's budget.
9. EMS fees are up 5.06% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2,631 above last year. General Fund
revenues equal 64.66% of the budget with the City being 50.00% through the budget year.
11. Total General Fund expenditures are down 3,82% compared to last year. General Fund
expenditures to date equal 47.26% of budget with the City being 5000% through the budget
year.
12. Sewer revenue is down 0.211 compared to last year,
13. Water revenue is down 20.631a compared to last year. This is due to the adjustment made for
the overcharge to LCWS. Otherwise revenue would be down 1,83%.
14. Total Water & Sewer revenues, ignoring transfers, are, 11.33% below last year.
15, Total Water & Sewer expenses are 6,87% above last year at this point and represent 35,01% of
the total budget (48.901 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 onetime 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
five departments whose, expenditures are over 50.00 %
1. City Council -82,00%. The overage amounts to $26,089. This overage is due to the annual
insurance payment, election related expenses, updating ordinance book, replacing restrooms,
water heater, and building maintenance.
2. Community Development -55.47%, The overage amounts to $18,266 and is ma�nly due to plan
review services provided byBureau Veritas.
3. EMS -50.80%. The overage amounts to $21,661 and due mainly to vehic�e maintenance,
overtime, and medical supplies,
4. General Expenses-5478%.The overage amounts to$79,99Band isdue tupayments made to
non -profits, the Health District, and pass through payments to the Chamber of Commerce for
5, Water Treatment Plant -51,72%. The overage amounts to $53,993 and is due to work on water
storage tanks, pumps, and the purchase of a vehicle.
General comments to the City Council:
Over 99% of all of the City operational activity take� 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 reaso,n,
I normally only cornment on the activity of the Genera� 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.
| try toanticipate questions you might have about the report and comment onthose 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 | have to research the answer to your question, That does not
prevent you from asking the question at the meeting ifyou wish tomake apoint, but itdoes
help prevent questions coming up that I can't answer on the spot and possibly delaying the
Council immaking adecision.
The activity of the Paris Economic Development Corporation is refected in the monthly report.
This is a result of the City performing the bookkeeping functions for this agency. PEDC has its
own managing board,
V
ritv ii
of Paris lFul-fd-TeLcao. fo-r ngg!rri
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 Sanitatlon
79 Ems Fees
Total Revenue -
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
7,115,855.91
6,646,401.48
469,454.43
3,635,886,71
3,713,938.97
-78,052.26
323,705,51
315,268,33
8,437.18
1,634,757,19
1,677,188.99
-42,431.81
111,34813
75,406.38
35,941,75
155,09158
172,634.86
-17,541,28
273,646.85
303,192.32
-29,545A7
174,033,79
206,596 16
-32,562.37
1,377,194.20
1,310,75032
66,443.88
$ 14,801,521.86
$ 14,421,377.81 $
380,144.05
$ 10,899,772.28
$ 11,332,790.12 5
(433,017.84)
$ 3,901,749.58
$ 3,088,587.69
813,161.89
Expenditures FmJ %tlll
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-Departmenital
0,00
0.00
22,148,48
10.00
UO
11 City,Council
8,574.78
4,59669
66,854.70
49,405,33
81,530.00
0.001
715,430.00
12 City Manager
42,047.63
40,655.71
187,1.82.39
183,619.68
392,116,00
376,38300
13 City Attorney
26,378.61
22,711.62
122,035.60
128,324,44
347,968.00
378,928,00
14 Municipal Court
23,967.95
25,557.13
116,173.93
114,551.17
244,555Z0
232,063.00
15 City Clerk
12,047,82
1.4,503.36
63,092.16
68,621.92
149,045.00
143,688.00
21 Accounting & Auditing
39,918.56
40,18630
218,889.16
214,431.88
442,839,00
425,41600
31 Police
32 Fire
602,117.74
729,783,77
3,102,931.00
3,295,622.03
6,396,,659.00
6,113,190.00
40 Community Developm,
466,055.36
51,514.25
490,700.00
2,361„395.14
2,392,219,77
4,916,871.00
4,680,012.77
41 Engineering
37,844.87
38,685,85
184,960,67
135,1509.31
333,388.00
541,768.00
42 Public Works
40,01033
174,393.89
166,940,155
5()5,066.00
492,522,00
43 Parks, Recreation,& RC
24,039,98
24,91E94
113,496.00
108,063.07
231,598.00
216,337.00
44 Sanitation
80,02030
104,429,85
341,522.72
412,181,46
1,234,015,00
1,120,324,00
46 Streets & Highways
11,49
58,726.35
7.50
167,47951
240,85
705,440.38
4,344.06
945,386.98
0.00
1,5 79,583.00
0.00
48 Traffic & Public : Lighth
48,295.79
41,423.53
270,2810.88
260,616.86
564,620.00
1,569,116,00
49 Garage
30,228.68
30,377,72
159,917.51
154,069.61
361,500.00
583,250.00
342,686,00
51. Paris -(Lamar Co Health
0.00
0.00
1,878.00
80.00
000
54 Emergency Medical Se
287,929.58
414,032.80
1364,261.01
1,417,339.36
2,685,200.00
0.00
2,693,797.00
61 Cox Field Airport
6,20752
6,357.16
5'7,645.26
60,097.01
117,650.00
106,950.00
62 Paris Band
64 Library
-450.00
0.00
-399.64
53.83
23,0510.00
23,050.00
89 General Expenses
59,725.53
49,847.90
64,89686
350,125.29
353,636.57
733,179.00
694,850.00
90 Debt
58,239.45
915,306.90
867,675.13
1,670,615-00
1,605,.333.0()
91 Contingency
10.00
UO
0,00
0.00
0.00
0,00,
0.00
Total General Fund
$1,955,050.69
0.00
$2,359,552.48
O-C)o0.
$10,899,772.28
00
$11,332,790.12
50,000.00
$23,061,047,00
50,000 -OD
$22,466,093.77
Water Sewer Fund: Current Prior Net
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Year
Year
To Date
3,096,91838
3,902,306.35
-805,387,37
2,850,435,74
2,856,487.25
-6,051.51
278,335,34
263,140.06
15,195.28
$ 6,225,690.
7,021,933.66
(796,243.60)
$ 5,130,197.27 $
4,800,099.61
330,097.66
$ 1,095,492.79 $
2,221,834.05
$ (1,126,341.26)
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 9,720.29
11,63618
51,654.09
81 W & S BflHng and Collecting 195,282,45
191,876.55
1,141,524.85
82 Water Production 307,365 17
273,311.75
1,623,396.98
83 Water iOistribution 101,439.43
108,434.74
738,086.88
85 Sewer Maintenance 134,772.44
70,74126
3,84,880.60
86 Waste Water Treatment 205,680.00
195,281-24
1,036,619 57
87 Lift Stations 30,751.24
34,968 52
154,034.30
Total Water & Sewer Fund $,985,011.02
$886,252.24
$5,130,197.27
Prior Year
To Date
54,181.58
1,076,541,41
1,365,311.68
771,614,22
322,837 38
1,044,002,58
165,610.76
$4,800,099.61
Current Year
Budget
107,284.00
2,387,749.00
2,762,802.00
1,367,033.00
600,11800
2,036,450r00
332,142.00
$9,393,578.00
Prior Year
Budget
101,355,00
2,096,039 00
2,433,377.00
1,354,006.00
831,268.010
1,981,465.00
323,520,00
$9,101,030.010
Fund Number
2 Economic Development Fur
Current Year
Prior Year
Net To Date
Revenue
$ 728,840.52
$ 559,904.79
168,935.73
Expenditure
$ 230,690.52
$ 210,446.66
$ 20,243.86
Subtotal Net To Date:
$ 498,150.00
$ 349,458.13
$ 148,691.87
Fund Number
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 749,852.56
3,074.82
$ 746,777.74
Expenditure
$ 90,245.24
$ 615,713.05
$ (525,467,81)
Subtotal Net To Date:
659,607.32
(612,638.23)
$ 1,272,245.55
Fund Number
12 WW&SS Rev Bond 2000 Co Current Year Prior Year Net To Date
Revenue $
Expenditure $ $
SubtotaN Net To Date: $ $
Fund Number
13 Equipment Replacement Ft Current Year Prior Year Net To Date
Revenue $ 131.30 31638 $ (185.08)
Expenditure
Subtotal Net To Date: $ 131.30 $ 316.38 $ (185.08)
Fund Number
14
CO 2010 Construction Fun(
Current Year
Prior Year
Net To Date
Revenue
$ 294.35
$
620.59
$ (326.24)
Expenditure
$ -
$
461.50
$ (461.50)
Subtotal
Net To Date:
$ 294-35
$
I59.09
$ 135.26
Fund Number
16,
TWDS Loan Fund
Current Year
Prior Year
Net To Date
Revenue
298.20
$
2,409.19
(2,110.99)
Expenditure,
-
$
-
$
Subtotal
Net To Date:
$ 298.20
$
2,409.,19
$
Fund Number
17 Library Construction Fund Current Year Prior Year Net To Date
Revenue $ - $ - $
Expenditure $
Subtotal Net To Date: $
Fund Number
is 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
$ 1,689.61
$ 7.53
$ 1,682.08
Expenditure
$ -
$ 600.00
$ (600.00)
Subtotal Net To Date:
$ 1,689.61
$ (592.47)
$ 2,282.08
Fund Number
22 Health Department Fund Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ (776.73) $ (776.73)
Subtotal Net To Date: $ 776.73 $ $ 776.73
Fund Number
23 PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$ 31,717.98
30,158.28
$ 1,55930
Expenditure
$ -
$
. ....... . ... .....
-
$ -
Subtotal
Net To Date:
$ 31,717.98
$
30,158.28
$ 1,559.70
Fund Number
24
lake Crook Restoration Fui
Current Year
Prior Year
Net To Date
Revenue
$ 32.16
$
18,76
13.40
Expenditure
$
$
-
Subtotal
Net To Date:
$ 32.16
$
18.76
$ 13.40
Fund Number
25
Grant! Fund
Current Year
Prior Year
Net To Date
Revenue
$ 210,979.47
$
241,806.65
$ (30,827.18)
Expenditure
$ 507,772.58
$
630,443.23
$ (122,670.65)
Subtotal
Net To Date.
$ (296,793.11)
(388,636.58)
$ 91,843.47
Fund Number
26
Criminal Justice Div Grant I
Current Year,
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure
$ (33.54)
$
$1 (33.54)
Subtotal
Net To Data:
$ 33,54
$ 33.54
. ..... ...........
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
9,485.38
7,925.72
$ 1,559.66
Subtotal
Net To Date:
$
$ 9,485.38
$
7,925.72
$ 1,559.66
Fund Number
30
Community Dvi Block Gran
Current Year
Prior Year
Net To Date
Revenue
111,529.22
$
1,083.77
$ 110,445.45
Expenditure
-
$
40,584.12
........ ........
$ (40,584.12)
Subtotal'
Net To Date;
$ 111,529.22
$
(39,500.35)
151,029.57
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
Nlet To CDate
Revenue
$ 5,352.36
5,765,40
$ (413.04)
Expenditure
$ 21,625,21
$ 1,515.04
$ 20,110.17
Subtotal
Net To Date:
$ (16,272A5)
$ 4,250.36
(20,523.21)
Fund Number
34
Municipal Court Security F(
Current Year
Prior Year
Net To Date
Revenue
$ 4,295.57
$ 4,458.68
$ (163.11)
Expenditure
$ 3,154.32
$ 3,253.38
$ (99-06)
Subtotal
Net To Date:
$ 1,141.25
$ 1,205.,30
$ (64.05)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 371.37
$ 432.93
$ (61.56)
Expenditure
$ -
$ 4,626-00
$ (4,626.00)
Subtotal
Net To Date:
$ 371.,37
$ (4,193.07)
4,564.44
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,171.89
$ 1,074.83
97.06
Expenditure
$
$ 1,652.20(1,652.20)
.
.... ......... . . . .
Subtotal
Net To Date:
1,171.89
$ (577.37)
$ 1,749.26
Fund Number
37
Police Conf Fds-Garnbling
Current Year
Prior Year
Net To Date
Revenue
$ 42.64
24-86
$ 17.78
Expenditure
$ -
$ -
Subtotal
Net To Date:
$ 42.64
$ 24.86
$ 17.78
Fund Number
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 12,110.62
$ 13,777.27
$ (1,666.65)
Expenditure
$ 1,287.35
$ 16,384.27
$ (15,096.92)
Subtotal Net To Date:
$ 10,823.27
$ (2,607.00)
$ 13,430.27
Fund Number
39 Equitable Sharing Forfeitui
Current Year
Prior Year
Net To Date
Revenue
$ 529.19
$ 712.84
$ (183.65)
Expenditure
$ 8,032.34
$ 74,942.66
$ (66,910.32)
Subtotal Net To Date:
$ (7,503.15,)
$ (74,229X2)
$ 66,726.67
Fund Number
$
$
40 City of Paris CO'93 Const F
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
Subtotal Net To Date:
CO Series, 2002 Constructi(
$
$
Fund Number
4,1
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
$ 81,514,57
$
68,172.87
$ 13,341.70
Expenditure
$ 4,939,009.36
$
4,552,222.95
$ 386,786.41
Subtotal
Net To Date:
$ (4,857,494.79)
$
(4,484,050.,08)
$ (373,444.71)
Fund Number
45
Land Fill
Current Year
Prior, Year
Net To Date
Revenue,
555,762.95
$
524,500.41
31,262.54
Expenditure
486,964.92
$
504,274.16
$ (17,309.24)
Subtotal
Net To Date:
68,798.03
$
20,226.25
$ 48,571.78
Fund Number
so
Revenue Bonds Sinking Full
Current Year
Prior Year
Net To Date
Revenue
$ 179,090.99
$
173,122.09
5,968.90
Expenditure
$ -
$
174,295.63
$ -
Subtotal
Net To Date:
$ 179,090.99
$
173,122.09
$ 5,968.90
Fund Number
51
Tx&RevCOs 2013 (TWDB) I
Current! Year
Prior Year
Net To Date
Revenue
$ 90,960.11
$
84,646.57
$ 6,313.54
Expenditure
$ 101,273.25
I . ............ .
$
10)273.25
$ -
Subtotal
Net To Date:
$ 80,686.86
$
74,373.32
$ 6,313.54
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 Fu i
Current Year
Prior Year
Net To Date
Revenue
$ 327,555.22
$
299,767.07
$ 27,788.15
Expenditure
$ 176,858.13
$
174,295.63
$ 2,562.50
Subtotal
Net, To Date:
$ 150,697.09
125,471.44
25,225.65
Fund Number
54
City of Paris CO '913 I&S Fui
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
55 Tax & Rev CO 2000 I&S Foe Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ $
Subtotal Net To Date: $ $ -
Fund Number
56 Tax & Rev CO 2002 I&S Fuii Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ $
Subtotal Net To Date: $ $ $
Fund Number
57
Contractual Oblig I&S l=ung
Current Year
Prior Year
Net To Date
Expenditure
$1 -
$
$
Subtotal
Net To Date;
$
$
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&5 Refunding I
Current Year
Prior Year
Net To Date
Revenue
$ 809,472.01
$
1,065,694.43
$ (256,222,42)
Expenditure
$ 468,612.50
$
469,362.50
$ (750M)
Subtotal
Net To Date:
340,859.51
$
596,331.93
$ (255,472.42)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 391,856.02
$
389,621.23
$ 2,234.79
Expenditure
$ 387,825.00
$
381,375.00
$ 6,450.00
Subtotal
Net To Date:
$ 4,031.02
$
8,24613
$ (4,215.21)
Fund Number
61 Interlocal Coop Agreement Current Year Prior Year Net To Date
Revenue $ 95,663.87' 94,748.99 $ 914.,88
Expenditure $ $ -
Subtotal Net To Date: $ 95,663.87 $ 94,748.99 $ 914,88
Fund Number
62
G 0 Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
902,257.67
$
1,042,416.,53
$ (140,I58.86)
Expenditure
1,473,987.50
$
1,489,487.50
$ (15,500.00)
Subt.otN
Net To Date:
(571,729.83)
(447,070.97)
(124,658,86)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 342,243.71
$
22,342.44
319,901.27
Expenditure
$ 514,317.50
$
-
514,317.50
Subtotal
Net To Date:
$ (172,073.79)
27.,34,7.44
(194,416.23)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
78.92
$
$ 78.92
Expenditure
115,681.77
$,
$ 115,681.77
Subtotal
Net To Date:
$ (115,602.85)
$
$ (11$,602.85)
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 Data:
Revenue
$
Expenditure
$
Subtotal
Net To Date:
$
$
$
Fund Number
72 Library Memorial Fund Current Year Prior Year Net To Date,
Revenue $ 812.58 $ 1,014.57 $ (201.99)
Expenditure 334.07 $ 4613.37 $ (126.30)
Subtotal Net To Date: 478.51 $ 55420 $ (75.69)
Fund Number
73 1 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
WilborDeshongTrust FUnC
Cuirrent Year
$
Expenditure
Net To Date,
Subtotal Net To Date:
$
$
Fund Number
Expenditure
74 3 P Poteet Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
$
Fund Nurnber
Subtotal Net To Date:
$
$
$
Fund Number
75
WilborDeshongTrust FUnC
Cuirrent Year
Prior Year
Net To Date,
Revenue
$
$
Expenditure
$
$
SubLotaU
Net To Date:
$
$
$
Fund Nurnber
76
Gibbs Library Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
$
$
SubtotaV
Net To Date:
$
$
Fund Number
77
W B & Kathryn Vaughan M4
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure -$
$
$
subtotal
Net To Date:
$
$
$
Fund Number
78
Malone H Love Mernorial R
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$ -
Subtotal
Net To Date:
$
`✓r
$
Fund Number
79 Library Expendable Fund Current Year Prior Year Net To Date
Revenue $ 687-64 $ 398.33 $ 289.31
Expenditure $ $ $
SubtotM Net To Date: $ 687.64 $ 398.33 $ 289.31
Fund Number
80 Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 4.91
$ 2.86
$ 2.05
Expenditure
$ -
$
$ -
Subtotal Net To Date:
$ 4.91
$ 2.86
$ 2.05