07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECTAPRIL 2018 FINANCIAL REPORT
DATE: May 14, 2018
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 reportsatisfies that requirement.
STATUS OF ISSUE: 'I'his 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
April 2018 Financial Report Comments
Net to Date Comparison of (Revenues:
1. The operations and maintenance property tax and related collections are 7,08% more than this
time last year. Current tax collections are 96.72% of the tax levy vs. 95.68% last year,
2. Sales taxes are down 1,77% from last year,
3. Hotel occupancy taxes are up 2.53% from last year. All hotels are current on their taxes.
4. Franchise fees are up 2.39% compared to last year.
5. Permit fees are up 55-01% from last year. This amounts $44,131,
& Municipal Court fines and related fees are 6.53% 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 0.84% compared to last year.
& Sanitation fees are down 15.78%. This was expected with more of these fees going directly to
the Sanitation Fund in this year's budget,
9. EMS, fees are up 6.38% compared to last year.
10. Total General Fund revenues, net of any transfers, are 3.52% above last year, General Fund
revenues equal 70,63% of the budget with the City being 58,33% through the budget year,
U Total General Fund expenditures are down 3.88% compared to last year, General Fund
expenditures to date equal 54,68% of budget with the City being 58.33% through the budget
year.
12. Sewer revenue is down 0.94% compared to last year.
13. Water revenue is down 19.40% compared to last year. This is due to the adjustment made for
the overcharge to LCWS, Otherwise revenue would be down 3.46%.
14. Total Water & Sewer revenues, ignoring transfers, are 11.08% below last year.
15. Total Water & Sewer expenses are 4.95% above last year at this point and represent 40,26% of
the total budget (54,14% adjusted for debt payments) while the City is 58,33 % through the
budget year,
Departmental Expenditure Summary:
At this point the City is seven months or 58,33% 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
six departments whose expenditures are over 58,33%,
1, City Council -89.63%. The overage amounts to $25,519. This overage is due to the annual
insurance payment, election related expenses, updating ordinance book, replacing restrooms'
water heater, and building maintenance,
2. Community Deve6rVmcnt�7.64%.The overage amounts, 1o$31,O44and ismainly due implain
review services provided by Bureau Veritas.
I EMS-59.2596.The overage amounts ru$24I69and due mainly tovehicle maintenance,
overtime, and medical supp|iics.
4. Airport -76,82%. The overage amounts to $21,761 and is due to building and grounds
maintenance and insurance.
5� General Expenses`59.]7%.The overage amounts tm$1S`849and bdue topayments made to
non-profit5, the Health District, and pass through payments to the Chamber of Commerce for
hote�tawes.
6. Water Treatment Plant -58.96%. The overage amounts to $19,961 and is due to work on water
pumps, building & grounds maintenance, O&M atPat K4ayse,and the purchase ofavehicle,
Generail comments to the City Council:
Over 99% of aH 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 usuailly with legal restrictions on what their money can be spent on. For that reason,
� normally only comment on the activity mfthe General Fund, VVater& Sewer Fund, and the
Sanitation Fund. However, if circumstances merited it, I wouild make comment on activity in one
nfthe other funds.
3. l 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, |fyou 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 mtthe meeting [fyou wish tomake apoint, but itdoes
help prevent questions coming up that / can't answer onthe spot and possibly delaying the
Council inmaking edecision.
3. The activity ufthe Paris Economic Development Corporation isreflected inthe monthly report,
This is a result of the City performing the bookkeeping functions for tHs agency. PEDC has its
own managing board,
Gaut
Citv of P:?ris F, -AlAwkIlmys �Wj
General Fund:
Current
Prior
Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,174,672.28
6,700,290.22
474,382.06
71 Sales Tax
4,149,210.66
4,224,188,25
-74,977.59
72 Hotel/Motel Tax
479,454,56
467,614.28
11,840.28
73 Franchise Fees
1,805,788,42
1,763,627-43
42,160,99
74 Permits
124,355.92
80,224.32
44,131.60
75 Court Rnes
178,767.20
191,256,61
-12,489.41
77 Other Revenue
356,084,32
353JOU9
2,984.23
78 Sanitation
202,972.18
241,013.50
-38,04132
79 Ems Fees
1,628 521.67
1530 768 51
07 7 C I
Ems, Fees
Sanitation
Other Revenue
Court Fines
Permits
A
Franchise Fees
pl
Hotel/Motel Tax
Sales Tax
Taxes Collected
Total' Revenue:
Total Expenditures:
Net To Date:
$ 16,0199,8 2711 $ 15,552,08121 $ 547,,744.00
12,610,800.78 $ 13,1211,109.07 $ (51i0,308.29)
2,430,974.,14 $ 1,058,052.29
10.00 1,000,000,00 2,000000,00 3,000,000.00 4,000,000,00 5,000,000,00 6,000,000-00 7,000,000,00 8,000,060.00
iq� Prior Year
R Current Year
Expenditures Funs Number
Department
Number
Total
i General Fund
Department
Name
0 Non -Departmental
11 City Council
12 City Manager
13 City Attorney
14 Municipall Court
15 City Clerk
21 Accounting & Auditing
33. Police
32 Fire
40 Community Developm
41 Engineering
42 Public Works
43 Parks,Recreation,& R(
44 Sanitation
46 Streets & Highways
48 Traffic & Public Lightir
49 Garage
51 Paris -Lamar CO Health
54 Emergency Medical Se
61 Cox Field Airport
62 Paris Band
64 Library
89 General Expenses
90 Debt
91 Contingency
General Fund
Current
Prior
Month Actual
Month Actual
0,00
0.00
6,220.83
14,494.97
39,036,79
29,384 41
23,290.00
22,529 26
16,731.04
18,227.96
8,426.54
11,278.49
28,61489
28,374.53
523,778-67
482,422.69
326,041.84
329,590-05
40,549.32
259,262.42
24,614.82
29,505.72
18,101.42
17,439.26
82,863,99
81,484,46
0.00
685.11
124,747.77
105,471.52
41,960.04
41,633.49
22,862.33
27,580,23
0.00
0.00
226,185,56
184,570,24
32,741.12
10,337 82
0.00
OM
49,248.84
46,721.03
75,012-69
47,326,29
0.00
0.00
0.00
0.00
$1,711,028.50
$1,788,318.95
Current
Year To Date
22,148.48
73,075.53
226,219.18
145,325.60
132,904.97
71,518.70
247,504.05
3, 626, 709.67
2,687,436.98
225,509.99
199,008.71
131,597.42
424,386.71
240.85
830,188.15
312,240,92
182,779.84
1,878,00
1,590,446.57
90,386,38
-399.64
399,374.13
990,319.59
0.00
0,00
$12,610,800.78
Prior
Year To Date
OZO
63,900.30
213,004.09
150,852.70
132,779.13
79,900.41
242,806.41
3,778,044,72
2,721,809-82
394,771,73
1.96,446.37
125,502.33
493,665,92
5,029.17
1,050,858.50
302,250.35
181,649.84
8 0. 00
1., 601, 909.6011
70,434.83
5183
400,357.60
915,00L42
000
0.00
$13,121,109.07
Current Year
Budget
0.00
81,530,00
392,116.Oo
347,968.00
244,555.Oo
149,045.00
442,839.00
6,396,659 00
4,916,871,00
333, 388.00
505,066.00
231,59800
1,234,015,00
0.00
1,579, 5.83, 00
564,62.0.00
361,501MO
0.00
2,685,200,00
117,65,0M
23,050.00
733,179 00
1,670,615.00
0,00
50,000.00
$23,061,047.00
Prior Year
Budgiet
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
542,768,00
492,522.00
216,337M
1,120,324.00
0.00
1, 569,11.11.00
583,250.00
342,686.013
0.00
2,693,797.00
106,950.00,
23,05000
694,850.00
1,605,333.00
0.00
50,00000
$22,466,093.77
Com'
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current Prior Net
Year Year To Date
3,653,1301,97 4,5,32,8919.70 -879,768.73
3,302,459.89 3,334,024,02 -31,564.13
323,226.40 319,149,01 4,077.39
7,278,817.26 8,186,0.—.73 (907,255.47)
5,899,395.96 5,621,005.03 $, 278,390.93
1,379,421.30 $ 2,565,067.70 $ (1,185,646A0)
0.00 500,000,00 1,000,000M 1,500,000-00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 4','500,0'00 1 1 5.00,000,000.00
ME Prior Year
MI Ctirrent Year
Expenditures' Water / Sewer Fund
Fund Numbers' 10 Water & Sewer Fund
Department Department Current Year
Prior Year
Current Year
Number Name Month
Month
To Date
80 Warehouse 7,624.52
8,643-91
59,278.61
81 W & S Bilkng and Collcaing 196,319ff1
186,277 15
1,337,84186
82 Water Produr6on 227,430,53
222,421.70
1,850,827.'51
83 Water D5tribution 120,656.69
160,434A4
858,743-57
85 Sewer Maintenance 46,171.40
66,501.27
431,052.00
86 Waste Water Treatment 139,858,92
148,762.02
1,176,478.49
87 Lift Stations 31,137.62
27,864,93
185,171-92
ToW Water & Sewer Fund $769,198.69
$820,905.42
$5,899,395.96
Prior Year
To Date
62,825.49
1,262,818.56
1,587,733 38
932,048.66
389,338.65
1,292,764,60
193,475.69
$5,621,005.03
Current Year
Budget
107,284,00
2,187,749A0
2, 762,802.00
1,367,033.00
600,118.00
2,036,450=
332,142.00
$9,393,578.00
Prior Year
Budget
101,355,00
2,096,039.00
2,433,3'77.00
1,354,006.00
81.1,268.00
1,981,465.00
323,520.00
$9,101,030.00
Fund Number
2
Economic Development Flui
Current Year
Prior Year
Net To, Date
Revenue
831,771.48
$
_ 628,160.60
$ 203,610.88
Expenditure
165,915-51
$
301,686.09
$ (35,770,58)
Subtotal
Net To Date:
$ $65,855.97
$
326,474.51
239,381.4 1 6
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$, 751,056,45
$
3,654.41
$ 747,402,04
Expenditure
$ 97,977,77
$
451,613.05
$ (353,63,5.28)
Subtotal
Net To Date:
$ 653,078.68
$
(447,958.64)
1,101,037.32
Fund Number
12
WW&SS Rev Bond 2000 Ca
Current Year
Prior Year
Net To Date
Revenue
$ .
$1
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
13
Equipment Replacement Ft
Current! Year
Prior Year
Net To Date
Revenue
$ 175.90
$
431.85
$ (255.95)
Expenditure
Subtotal
Net To Date:
$ 175.90
$
431.85
$ (255.95)
Fund Number
14
CO 2010 Construction Fun(
Current Year
Prior Year
Net To Date
Revenue
$ 338,01
$
751.55
$ (413.54)
Expenditure
$
461.50
$ (461.50)
Subtotau
Net To Date:
338.01
$
290.05
47.96
Fund Number
16
TWDB Loan Fund
Current! Year
Prior Year
Net To Date
Revenue
$ 342.43
$
2,445.88
$ (2,103.45)
Expenditure
$
$
5,41.25
$ (541.25)
Subtotal
Net To, Date:
342.43
$
1,904.63
$ (1,562.20)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
$
Expenditure
$
$
Subtotaf
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:
$ 7
Fund Number
20
Special Revenue Fund
Current Year
Prior Year
Net To lDate
Revenue
$
$
$
Expenditure
$
$
SubtotaR
Net To Date:
$
$
$
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,894.25
$
2,211.40
$
Expenditure
$
$
600.0O
--(317.15)
(600.00)
Subtotal
Net To Date:
$ 1,894.25
1,611.40
$ 282.85
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
$
Expenditure
(776.73)
$
Subtotal
Net To Date:
$ 776.73
=====(776.73)
776,.73
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Revenue
$
46,295.95
30,95113 $ 15,,336.82
Expenditure
$ 276,742.39 $
$
$ (380,351.91)
Net To Date:
$
46,295.95
30,959.13 $ 15,336.82
24 Lake Crook Restoration Ful Current Year Prior Year Net To Date
Revenue $ 36.93 22.72 $ 14.21
Expenditure $ - $
Net To Date: $ 36.93 $ 22.72 $ 14.21
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 276,742.39 $
657,094.30
$ (380,351.91)
Expenditure
=$ 594,525.90 $
674,7'62,97
$ (801237.071
Net To Date:
$ (317,783,51) $
(17,6047)
$ (300,114.84)
26 Criminal 3ustice Div Grant I Current Year Prior Year Net To Date
Revenue $$
Expenditure $ $
Net To Date: $ $
27 Water Contract Fund'
Current Year
Prior Year,
Net To Date
Revenue
$ 11,06168
9,747.98
1,315.70
Net To Date:
$ - -
$ 11,06,3.68
$
9,747.98
$ 1,3,15.70
30 Community DvI Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 111,829.26
$
1,226.47
$ 110,602.79
Expenditure
$. ...... -
$
_ 48,091.47
$ (48p0'91.47)
Net To Date:
$ 111,829.26
$
(46,865.00)
$ 158,694.26
31 Home Buyers Asst 2009 Current Year Prior Year Net To Date
Revenue $ - $ $
Expenditure $ $ $
Net To Date: $ $
Fund Number
32
Owner Occ Rehab #1001o!
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
6,289.69
$
6,686.31
$ (396.62)
Expenditure
26,450.51
$
1,567.97
$ 24,912.54
Subtotal
Net To Date:
(20,190.82)
5,11-8.34
-$(25,309,16)
Fund Number
34
Municipal Court Security N
Current Year,
Prior Year
Net To Date
Revenue
$ 5,053.49
$
5,176.13
$ (122.64)
Expenditure
$ 4,358.24
$
3,655.86
$ 702.38
Subtotal
Net To Date:
$ 695.25
$
1,520.27
$ (825.02)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 406.68
$
487.04
$ (80.36)
Expenditure
$ 2,719.85
$
4,626.00,
$ (1,906,15)
Subtotal
Net To Date:
$ (2,313.17)
$
(4,138.96)
$ 1,825.79
Fund Number
316
Municipal Court Time Pay f
Current Year
Prior Year
Net To Date
Revenue
$ 1,341.29
$
1,229.10
$ 112.19
Expenditure
$
$
1,65220,
$ (1,6,52.20),
Subtotal
Flet To Date:
$ 1,341.29
$
(423.10)
$ 1,76439
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 48.97
30.11
$ 18-86
Expenditure
$
Subtotal
Net To Date:
$ 48.97
$
30.11
$ 18.86
Fund Number
38
Police Judicial' Forfeitures
Current Year
Prior Year
Net To Date
Revenue
12,142.77
$
18,292.53
$ (6,14916)
Expenditure
2,343.35
$
16,384,27
$ (14,540.
Subtotal
Net To Date:
$ 9,799.42
$
1,908.26
$ 7,891.16
Fund Number
39
Equitable Sharing Fotfeitut
Current Year
Prior Year
Net To Date
Revenue
588,71
$
819.86
$ (231.15)
Expenditure
$ 8,873.84
$
74,942.66
(66,068,82)
Subtotal
Net To Date;
!$ (8,85.13)
2=
$
(74,122,80)
$ 65,837.6 . 7
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
$ ... ........
SubtotaN
Net To Date.
$
Fund Number
43
GO Bonds 2013 Constructi(
Current! Year
Prior Year
Net To Date
Revenue
$ 88,46,6.77
$
96,339.03
$ (7,872.26)
Expenditure,
$ 5,744,260.35
$
5,977,622.29
$ (233,361.94)
Subtotal
Net To Date:
$ (5,655,793,58)
(5,881,283.26)
$ 225,489.68
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 648,496.13
$
612,856.48
$ 35,639.65
Expenditure
$ 555,382.86
$
605,022.84
$ (49,639.98i
Subtotal
Net To Date:
$ =3,113.27
$
-7,833.64
85,279.63
Fund Number
so
Revenue Bonds Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 210,110,66,
$
203,252.07
6,858.59
Expenditure
$ -
$
-
Subtotal
Net To Date:
$ =210,110.66
$
203,252.07
6,858.59
Fund Number
51
Tx&RevCOs 2013 (IrWDS) I
Current Year
Prior Year
Net To Date
Revenue
$ 106,165.69
$
9'4,818.22
$ 11,347.47
Expenditure
$ 10,273.25
$
10,273.25
Subtotat
Net To Date:
$ 95,892.44
$
$4,544.97
11,347.47
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
$ 329,3018.42
$
301,816-37
$ 27,492.05
Expenditure,
$ 177,608.13
$
175,045.63
$ 2,56240
Subtotal
Net To Date:
$ 15,1,700.29
$
126,77014
$ 24,929.55
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
Subtotall
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
55 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure, $
Net To Date: $ $
56 Tax & Rev CO 2002 r&S Fui Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ . . .. ..... . . . ..
Net To Date: $ $
57 Contractual Oblig I&S Func
Current Year
Prior Year
Net To Date
Expenditure
$ 875,748.05
$
$
Net To Date:
$ 468,612.50
$ 469,362.50,
$ (750.00)
Net To Date:
$ 407,135.55
$ 720,121.34
$ (312,985.79)
58 2003 GO Refundings Bonds
Current Year
Prior Year
Net To Date
Revenue
$
$
$1
Expenditure
$
$
Net To Date:
$
$
59 2010 GO/W&S Refunding I
Current Year
Prior Year
Net To Date
Revenue
$ 875,748.05
$ 1,189,483.84
$ (313,735.79)
Expenditure
$ 468,612.50
$ 469,362.50,
$ (750.00)
Net To Date:
$ 407,135.55
$ 720,121.34
$ (312,985.79)
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 395,246.53
$ 393,093.26
$ 2,153.27
Expenditure
$ 397,825.00
'
$ 381,375.00
$ 7 6,450.00
Net To Date:
$ 7,421'.�53
* 11,718.26
$ (4,296.73)
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 96,280.78
$
95,025.94
$ 1,254.84
Expenditure
100,826.95
$
100,826,95
$ -
Subtotal
Net To Date:
(4,546.17)
$
(5,801.01)
$ 1,254.84
Fund Number
62
G 0 Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue,
$ 1,052,492 ' .02
$
2,193,019.58
$_ (140,527.56)
Expenditure
$ 1,473,987.�50
$
1,489,487.50
-$(15,500.00)1
Subtotal
Net To Date:
(421,495.48)
$
(296,467.92)
(125,027.56)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 402,533.66
$
22,367.07
$ 380,166.59
Expenditure
$, ...514,317.50
$
$ 514,317.50
Subtotal
Net To Date:
$ (111,783.84)
$
22,367.07
(134,150,91)
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:
$ (i 15,602.85)
$
(115'602.85)
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 Date
Revenue
$
$
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
Fund Number
72
Library Memorial Fund
Current Year
Prior Year
Net To, Date
Revenue
$ 2,578,68
1,219.14
$ 1,459.54
Expenditure 351.0 506.11 $ (155.04)
Subtotal Net To (Date: 2,227.61 613.03 $ 1,614.58
Fund Number
73
3 A Love Trust Fund
Current Year
Prior Year
Met 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 Fuinc
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 Mil
Current Year
Prior Year
Net To Date,
Revenue
$
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
78
Malone H Love Memorial Fd
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
$ 789.64
$
482-38
$ 307.26
Expenditure
-
$
Subtotal Net To Date:
$ 78�9.64
$
482.38
307,26
Fund Number
so Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
146
Expenditure
-S.6,4
$
-
$
Subtotal Net To Date:
$ 5.64
$
3.46
$ 2.18