07 - Financial Report.Item No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: MAY 2018 FINANCIAL REPORT
DATE, June 18, 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 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
May 2018 Financial Report Comments
Net to Date Comparison of Revenues:
L The operations and maintenance property tax and rebated collections are 6,29% more than this
time last year. Current tax collections, are 97.26% of the tax levy vs. 96.76%, last year,
2. Sales taxes are down 0.90% from last year. This amounts to $44,127.
1 Hotel occupancy taxes are down 1..464! from last year. All hotels are current on their taxes.
4. Franchise fees are up 14.91% compared to bast year.
5. Permit fees are up 58.62% from last year. This amounts $54,418.
16. Municipal Court fines and related fees are 7.53% 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 7.18% compared to last year.
8. Sanitation flees are down 15.821x. This was expected with more of these fees going directly to
the Sanitation Fund in this year's budget.
9. EMS, fees are up 8.04% compared to last year,
10. Total General Fund revenues, net of any transfers, are 5.02% above last year. General Fund
revenues equal 78.64% of the budget with the City being 66,66% through the budget year.
11. Total General Fund expenditures are down 3.46% compared to last year. General Fund
expenditures to date equal 66.00% of budget with the City being 66.661x through the budget
year,
12. Sewer revenue is down 1.05% compared to last year,
13. Water revenue is down 17.571x compared to last year. This is due to the adjustment made for
the overcharge to LCWS, Otherwise revenue would be down 3.51%,
14. Total Water & Sewer revenues, ignoring transfers, are 10.08% below last year.
15. Total Water & Sewer expenses are 4.77% above last year at this point and represent 47,09% of
the total budget (60,9,8% adjusted for debt payments) while the City is 66.66 % through the
budget year,
Departmental Expenditure Summary:
At this point the City is eight months or 66,66% 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 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 66.66%.
L City Council -94,554. The overage amounts to $22,740. 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 -76,42%. The overage announts to $32,564 and is mainly due to plan
review services provided byBureau Veritas.
3. E&4S-68.2396,The, overage amounts to$42,4I1and due mainly tovehicle maintenance, lease of
equipment, office supphcs,overtime, and medical supplies,
4. Airport -86.23%. The overage amounts to $23,023 and is due to building and grounds
maintenance and insurance.
5. GenenalExpenses-73.28%.Thenverageammuntsto$l1(l743andisduehmpaymentsmadetn
non -profits, the Health District, IT expenditures, and pass through payments to the Chamber of
Commerce for hotel taxes.
6� VVaterDistribudon-66.8S96.Theoverageamountstu$2,877andisdueprima,i|ytoserviceUme
nep�acementexpenoes.
General comments to the City Couincik
L Over 99% of all of the City operationai 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,
| normally only comment onthe activity mfthe General Fund, Water & Sewer Fmnd,andthe
Sanitation Fund. However, if circumstances merited it | would make comment on activity in one
ofthe 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 | have to research the answer to ypurquesflmn. That does not
prevent you from asking the question mtthe meeting ifyou wish tomake apoint, but itdoes
help prevent questions coming up that l' can't answer on the spot and possibly delaying the
Council inmaking adecision.
3. The activity of the Paris Economic Development Corporation is refiected in the monthly report.
This is a result of the City performing the bookkeeping functions for this agency. PED[ has its
own managing board,
,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 Sanitation
79 Ems Fees
Total Revenue:
Total' Expenditures:
Net To Date:
101174FLUMOTEMyo
Current Prior Net
Year
Year
To Date
7,227,736-62
6,799,9123.97
427,812.65
4,843,54146
4,887,671,24
-44,127.78
471,595.17
478,592.50
-6,997-33
2,435,150.79
2,119,110,21
316,040.58
147,250,35
92,831.67
54,418.68
204,061.43
220,683,37
-16,621.94
430,,862.24
401,990.48
28,87136
231,934,30
275,535.17
-43,600-87
1,876,712.51
1,737,022.54
139,689.97
$ 17,868,846.87 $
17,013,361A5 $
855,485.72
14,520,514.90 $
15,041,185.39 $
(5,20,670.49)
$ 3,348,331.97 $
1,972,175.76
1,376,156.21
ExpenditureS F,,d Number
Department
Number
Total
1 General Fund
Department
Name
0 Non -Departmental
11 City Council
12 City Manager
13 City Attorney
14 Municipal Court
15 City Clerk
21 Accounting & Auditing
31 Police
32 Fire
40 Community Developm
41 Engineering,
42 Public Works
43 Parks, Recreation,& RC
44 Sanitation
46 Streets & Highways
48 Traffic & Public Lighth
49 Garage
51 Paris -Lamar Co Health
54 Emergency Medical Se
61 Cox Field Airport
62 Paris Sand
64 Library
89 General Expenses
90 Debt
91 Contingency
General Fund
Current
Prior
Month Actual
Month Actual
OnOO
0.00
4,032.79
23,467.93
29,594.51
28,343.69
22,998.56
23,050.13
17,580.26
17,08338
8,95E81
10,64160
29,092,33
30,958.27
456,77158
467,873.81
356,88603
390,485 23
29,290.85
24,452,50
44,037.57
27,054.86
17,630.04
16,956,18
100,414.03
90,314.46
-240,85
-5,581.72
199,164.11
127,662.57
41,195.62
57,370.51
22,935.43
23,475.01
.1,87&00
_80Z0
241,919.72
226,258.48
11,062.83
11,736.54
35.72
822.70
45,198.52
53,444.74
234,055.66
274,283.05
000
OMO
0.00
0.00
$1,909,714.12
$1,920�,076.32
Current
Year To Date
22,148.48
77,088.32
254,81169
168,324.16
150,485.23
80,475,51
276,596.38
4,083,481.25
3,044,323.01
254,800.84
243,046.28
149,227,46
524,800.74
0.00
1,029,352.26
353,436,54
205,715.27
OLO
1,832,366.29
101,44921
-363.92
444,572.65
1,224,37525
0.00
0.00
$14,520,514.90
Prior
Year To Date
UO
87,36&23
241,34738
173,902.83
149,862.91
90,544.01
273,764.68
4,245,918.53
3,112,295,05
419,224.23
223,501,23
142,45&51
583,980.38
-552.55
1,178,521.07
359,620,86
205,124.85
0.00
1,828,168.08
82,171,37
876.53
453,802.34
1,189,284,47
0.00
0,00
$I5,041,185.39
Current Year
Budget
0,00
81, 530.00
392,116,00
347,96&00
244,555.00
149,045.00
442,839.00
6,396,659.00
4,916,871,00
333,38&00
505,066.00
231,59800
1,234,015.00
0.00
1,579,583.00
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
76,430.00
376,38100
378,928,00
232,063.Oo
143,688.00
425,41600
6,113,190.00
4,680,01237
541,768,00
492,52,2,00
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
ODD
50,000.00
$22,466,0913.77
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total! Expenditures:
Net To Date:
Current Prior Net
Year
Year
To Date
4,236,748.57
5,140,142.54
-903,39,3,97
3,761,132.18
3,801,080A5
-39,948-27
367,498.68
362,167.02
-606,87634
8,365-,379.43 $
9,303,390.01
(938,010.58)
6,760,308.70 $
6,452,007.11
$ 308,301.59
$ 1,605,070,73 $
2,851,382.90
$ (1,246,312.17):
-I,VUU,UUU.UU
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
0 Pr�or Year
M
Current Year
Expenditures Water / Sewer Fund
Fund Number 10 Water& Sewer Fund
Department Department Current Year
Prior Year
Current Year
Prior Year
Number Name Month
Month
To Date
To Date
80 Warehouse 14,759-63
8,05783
74,038,24
70,883-32
81 W & S Billing and Collecting 198,456,62
196,678-97
1,536,300.48
1,459,497.53
82 Water Production 230,853.85
204,148.84
2,081,681.36
1,791,882.22
83 Water Distribution 129,370,54
121,43032
988,114J1
1,053,479.38
85 Sewer Maintenance 70,790,95
77,71286
501,8412.95
467,051.51
86 Waste Water Treatment 188,55125
194,448.27
1,365,029.74
1,387,212.87
87 Lift Stations 28,129.90
28,524.59
213,301.82
222,000-28
Total Water & Sewer Fund $860,912.74
$831,002.08
$6,760,308.70
$6,452,007.11
Current Year
Budget
107,284.00
2,187,749,00
2,762,802,00
1,367,033.00
600,118.00
2,036,450.00
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
811,268,00
1,981,465,00
323, 520.00
$9,101,030.00
Fund Number
2
Economic Development Fui
Current Year
Prior Year
Net To Date
Revenue
$ 826,38126
$
727,075.30
$ 99,307.96
Expenditure
$ 505,844.63
$
338,374.55
$ 167,470.08
Subtotal
Net To Date:
$ 320,538.63
$
389300.75
$ (68,162.12)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 751,891.38
$
4,180.97
747,710.41
Expenditure
$ 117,,596.47
$
504,527,77
(386,931,30)
Subtotal
Net To Date:
$ 634,294m9,1
$
(500,346.80)
$ 1,134,641.71
Fund Number
12,
WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
Fund Number
13,
Equipment Replacement Ft
Current Year
Prior Year
Net To Date
Revenue
182.75
$
369.23
(186.48)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 182.75
$
369-23
(186.48)
Fund Number
14
CO 2010 Construction Fun(
Current Year
Prior Year
Net To Date
Revenue
$ 368.95
883.82
$ (514.87)
Expenditure
$
461.50
$ (461.50)
Subtotal
Net To Date:
$ 368«95
$
422.32
$ (53.37)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 373.7'7
2,482.94
$ (2,109.17)
Expenditure
$ -
541.,25
-$(541.25)
Subtotal
Net To Date:
373.77
1,941.69
$ (1,567,92)
Fund Number
17
Library Construction Fund,
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
18
W&S Serles'97 Co'nst 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
$ 1,897.54
$
2,213.23
$ (315-69)
Expenditure
$
$
2,470.00
$ (2,470.00)
Subtotal
Net To Date:
$ 1,897.54
$
(256.77)
2,154.31
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Expenditure
$ (776,73)
$
.-
-$(776.73)
Subtotal
Net To Date:
$ 776J3
$
776.73
Fund Nvmbetr
23
PEG Channel Fund
Current Year,
Prior Year
Net To Date
Revenue
$ 47',279,8-,8--.
$
45,855.47
$ 1,424.41
Expenditure
$
$
-
$ -
Subtotal
Net To Date:
$ 47,279M
$
45,S55.47
-$1,424.41
Fund Number
24
Lake Crook Restoration Fw
Current Year
Prior Year
Net To Date
Revenue
$ 40.31
$
26,,72
$ 13.59
Expenditure
$
$
-
$ -
Subtotal
Net To Date:
$ 40.31
$
26.72
$ 13.59
Fund Numbeir
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
276,742-39
$
714,228.34
$ (43,7,485.95)
Expenditure
683,994.17
$
754,5,75.03
$ (70,580.86)
Subtotal
Net To Date:
(407,251.78)
$
(40,346.69)
$ (366,905,09)
Fund Number
26
Criminal Justice Div Grant P
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
$ 12,650.98
$
11,8161.56
$ 7891.42
Subtotal
Net To Date;
$
$
.. ........
-
$
$ 12,650,9$
$
11,861.56
$ 789.42
Fund Number
30
Community DvI Block Gran
Current Year
Prior Year
Net To Date
Revenue
112,049.74
$
1,363.81
$ 110,68,5.93
Expenditure
$ -
51,247.41
$ (51,247.41)
Subtotal
Net To Date:
112f049.74
$
(49,883.60)
$ 161,933.34
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
$ 7,243.38
$
7,644.25
$ (400.87)
Expenditure
$ 26,534.11
$
1,653.09
$ 24,881.02
Subtotal
Net To Date:
$ (19,290.73)
5,991.16
$ (25,281.89)
Fund Number
34
Municipal Court Security Fi
Current Year
Prior Year
Net'To Date
Revenue
$ 5,807.28
$
5,921.12
$ (113.84)
Expenditure
$ 4,822.11
$
4,200-88
$ 621.23
Subtotal
Net To Date:
$ 985.17
$
1,720.24
$ (735.07)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
489.05
$
569,16
(80,11)
Expenditure
2,719,85
4,626.00
$ (1,906.15)
Subtotal
Net To Date:
(2,230.80)
$
(4,056.84)
$ 1,826.04
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,493.09
$
1,421.44
$ 71.65
Expenditure
$
$
1,652.20
$ (1,652.20)
Subtotal
Net To Date:
$ 1,493.09
$
(230.76)
$ 1,723.85
Fund Number
37
Police Conf Fds-Gambling
Current Year,
Prior Year
Net To Date
Revenue
53.45
35,41
18.04
Expenditure
-
$
Subtotal
Net To Date:
53.45
$
35.41
$ 18.04
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
12,162.,82
$
18,883.94
$ (6,721.12)
Expenditure
5,296.42
$
16,384.27
$ (11,087.85)
Subtotal
Net To Date:
$ 6,866.40
$
2,499.67
$ 4,366.73
Fund Number
39
Equitable Sharing Forfeitut
Current Year
Prior Year
Net To Date
Revenue
$ 630.89
$
922.39
$ (291.50)
Expenditure
$ 8,873.84
$
79',943.54
$ (71,069.70)
Subtotal
Net To Date:
(8,242.95)
(79,021.15)
70,778.20
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
$
$
$
SubtDt8l
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
$ 92,905.29
$
96,898.11
$ (3,9,92.82)
Expenditure
$ 6,271,322.02
$
6,671,300.97
$ (399,978.95)
Subtotal
Net To Date:
$ (6,178,416.73)
$
(6,574,402.86)
$ 395,9,86.13
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 741,071.40
$
7010,231.25
$ 40,840.15
Expenditure
$ 643,439.76
$
686,841.58
$ (43,401.82�
Subtotaf
Net To Date:
$ 97,631.64
$
13,309.67
$ 84,241.97
Fund Number
so
Revenue Bonds Sinking Full
Current Year
Prior Year
Net To Date
Revenue
240,996.36
233,416.74
$ 7,579,62
Expenditure
$ -
Subtotal
Net To Date:
$ 240,996.36
$
233,416.74
$ 7,579.62
Fund Number
51
Tx&RevCOs 2013 (TWDB) I
Current Year
Prior Year
Net To Date
Revenue
$ 121,325.24
$
105,002.72
$ 16,322.52
Expenditure
$ 10,273.25
$
10,273.25
$ -
Subtotal
Net To Date:
111f051.99
$
94,729.47
$ 16,32152
Fund Number
52
2012 GO Refunding Bond
Current Yeah
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
$ 330,870.25
$
305,500.76
25,369.49
Expenditure
$ 177,608.13
$
175,045.63
$ 2,562.50
Subtotal
Net To Date:
$ I53,262.12
$
130,455.13
$ 22,806.99
Fund Number
54
City of Paris Co '9M3 I&S Fw
Current Year
Prior Year,
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date: -$
I,
$
Fund Number
55
Tax & Rev CO 2000 I,&S Fm
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ -
$
$
Fund Number
56
Tax & Rev CO 20012 I&S Fm
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
$
$
$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&S Refunding I
Current Year
Prior Year
Net To Date
Revenue
$ 941,502,42
$
1,315,801.69
$ (374,299.27)
Expenditure
$ 468,612.50
$
469',362.50
$ X756.00)
Subtotal
Net To Date:
$ 472,889.92
846,439.191
$ (373,549.27)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 398,248.70
398,388.96
$ (140.26)
Expenditure,
$ 387,825.00
$
381,375.00
$ -6,450.00
Subtotal
Net To Date:
$ 10,423,70
$,
17,013.96
$ (6,590.26)
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 96,865.60
$
96,16230
703.30
Expenditure
$ 100,826.95
$
100y826.95
Subtotal
Net To Date:
(3,961.35)
(4,664.65)
$ 703.30
Fund Number
62
G 0 Bonds 2013 I&S Fund'
Current Year
Prior Year
Net To Date
Revenue
$ 1,202,796.91
$
1,343,795.52
$ (140,998.61)
Expenditure
$ 1,473,98,7.50
$
1,489,487.50
$ (15,500.00)
Subtotal
Net To Date:
$ (271,190.59)
$
(145,691.98)
$ (125,498.61)
Fund Number
63
CO Bonds - 2.016
Current Year
Prior Year
Net To Date
Revenue
$ 462„794.65
$
22,,391.95
$ 440,402.70
Expenditure
514,317S0
$ 514,317.50
Subtotal
Net To Date,
$ (51,522.85)
$
22,391.95
$ (73,914.80)
Fund Number
64
CO Bonds - 2017
Cuirre,nt 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)
$ (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
$ 2,685,22
1,173.10
1,512,12
Expenditure $ 351.07 $ 506.11 $ (155.04)
Subtotal Net To Date: $ 2,334.I5 $ 666,99 1,667.16
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 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 Mt
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
Priior Year
Net To Date
Revenue
$ 861.92
$
567.28
$ 294.64
Expenditure
$ -
$
.... ........
$ — -
Subtotal
Net To Date:
$ 8;1.92
$
567.28
$ 294.64
Fund Number
80
Library Permanent Fund
Current! Year
Prior Year
Net To Date
Revenue
$ 6,15
$
4.07
$ 2.08
Expenditure
$
$
-
Subtotal
Net To Date:
$ 6.IS
$
4,07
2.08