07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: JUNE 2018 FINANCIAL REPORT
DATE: July 16, 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
June 2018 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 5.49% more than this
time last year. Current tax collections are 97.55% of the tax levy vs. 97.71% last year.
2. Sales taxes are down 0.59% from last year. This amounts to $32,275.
3. Hotel occupancy taxes are down 1.53% from last year. All hotels are current on their taxes.
4. Franchise fees are up 0.55% compared to last year.
5. Permit fees are up 30.38% from last year. This amounts $37,403.
6. Municipal Court fines and related fees are 3.45% 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 1.33% compared to last year.
8. Sanitation fees are down 15.81%. This was expected with more of these fees going directly to
the Sanitation Fund in this year's budget.
9. EMS fees are up 5.58% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.44% above last year. General Fund
revenues equal 83.44% of the budget with the City being 75.00% through the budget year.
11. Total General Fund expenditures are down 1.58% compared to last year. General Fund
expenditures to date equal 70.58% of budget with the City being 75.00% through the budget
year.
12. Sewer revenue is down 0.93% compared to last year.
13. Water revenue is down 15.48% compared to last year. This is due to the adjustment made for
the overcharge to LCWS. Otherwise revenue would be down 3.07%.
14. Total Water & Sewer revenues, ignoring transfers, are 8.93% below last year.
15. Total Water & Sewer expenses are 4.27% above last year at this point and represent 51.58% of
the total budget (76.93% adjusted for debt payments) while the City is 75.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is nine months or 75.00% 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
six departments whose expenditures are over 75.00%.
1. City Council -108.03%. The overage amounts to $26,934.47. This overage is due to election
related expenses, updating ordinance book, replacing restrooms' water heater, and building
maintenance.
2. Community Development -84.82%x. The overage amounts to $32,754 and is mainly due to plan
review services provided by Bureau Veritas.
3. EMS -78.92%. The overage amounts to $105,498 and due mainly to vehicle maintenance, lease
of equipment, office supplies, overtime, and medical supplies.
4. Airport -95.52%. The overage amounts to $24,143 and is due to building and grounds
maintenance and insurance.
5. General Expenses -76.68%. The overage amounts to $28,215 and is due to payments made to
non -profits, the Health District, IT expenditures, and pass through payments to the Chamber of
Commerce for hotel taxes.
6. Water Distribution -75.06%. The overage amounts to $998 and is due primarily to service line
replacement expenses.
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.
Mdo
City of Paris Fund Recap, for month ending-June 2018
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,265,402.44
6,887,093.28
378,309.16
71 Sales Tax
5,395,993.78
5,428,269.56
-32,275.78
72 Hotel/Motel Tax
471,595.17
478,933.15
-7,337.98
73 Franchise Fees
2,521,218.90
2,507,310.82
13,908.08
74 Permits
160,502.56
123,098.75
37,403.81
75 Court Fines
230,423.89
238,664.96
-8,241.07
77 Other Revenue
484,388.22
478,016.21
6,372.01
78 Sanitation
260,999.46
310,030.58
-49,031.12
79 Ems Fees
2,107,692.25
1,996,281.36
111,410.89
Total Revenue:
$ 18,898,216.67 $
18,447,698.67
$ 450,518.00
Total Expenditures:
$ 16,277,253.66 $
16,538,587.29
$ (261,333.63)
Net To Date:
$ 2,620,963.01 $
1,909,111.38
$ 711,851.63
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 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00
e Prior Year
rii: Current Year
Fund Number
Department
Number
Total
i General Fund
Department Current
Name Month Actual
0 Non -Departmental 0.00
11 City Council 10,993.65
12 City Manager 28,782.16
13 City Attorney 22,449.74
14 Municipal Court 19,546.15
15 City Clerk 9,000.96
21 Accounting & Auditing 25,458.35
31 Police 457,865.41
32 Fire 362,746.02
40 Community Developm 27,994.38
41 Engineering 26,736.09
42 Public Works- 18,113.73
43 Parks,Recreation,& RC 157,032.27
44 Sanitation 120.75
46 Streets & Highways 112,444.76
48 Traffic & Public Lightir 43,013.99
49 Garage 22,145.87
5.1 Paris -Lamar Co Health 0.00
54 Emergency Medical Se 287,031.91,
61 Cox Field Airport 10,931.80
62 Paris Band 0.00
64 Library 57,529.10
89 General Expenses 56,801.67
90 Debt 0.00
91 Contingency 0.00
General Fund $1,756738.76
Prior
Month Actual
0.00
6,933.18
28,359.57
24,465.05
16,251.29
10,163.12
27,807.79
436,189.46
339,952.29
25,081.73
26,684.20
16,783.60
79,143.47
553.47
85,785.29
40, 644.48
23,219.15
0.00
203,845.66
4,927.65
0.00
49,404.28
51,207.17
0.00
0.00
$1,497,401.90
Current
Year To Date
22,148.48
88,081.97
283,595.85
190,773.90
170,031.38
89,476.47
302,054.73
4,541,346.66
3,407,069.03
282,795.22
269,782.37
167,341.19
681,833.01
120.75
1,141,797.02
396,450.53
227,861.14
0.00
2,119,398.20
112,381.01
-363.92
502,101.75
1,281,176.92
0.00
0.00
$16,277,253=66
Prior
Year To Date
0.00
94,301.41
269,707.35
198,367.88
166,114.20
100,707.13
301,572.47
4,682,107.99
3,452,247.34
444,305.96
250,185.43
159,242.11
663,123.85
0.92
1,264,306.36
400,265.34
228,344.00
0.00
2,032,013.74
87,099.02
876.53
503,206.62
1,240,491.64
0.00
0.00
$16,538,587.29
Current Year
Budget
0.00
81,530.00
392,116.00
347,968.00
244,555.00
149,045.00
442,839.00
6,396,659.00
4,916,871.00
333,388.00
505,066.00
231,598.00
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
376,383.00
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
Other
Sewer
Water
Water Sewer Fund: Current Prior Net
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Year Year To Date
4,919,997.47 5,821,719.98 -901,722.51
4,226,926.12 4,266,539.90 -39,613.78
367,498.68 405,396.24 -37,897.56
8,365,379.43 10,493,656.12 (938,010.58)
$ 7,557,274.21, $ 7,247,330.46 $ 309,943.75
$ 1,605,070.73 $ 3,246,325.66 $ (1,246,312.17)
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
Prior Year
o Current Year
Expenditures Water / Sewer Fund
Fund Number 10 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
4,328.33
8,703.51
78,366.57
79,586.83
107,284.00
101,355.00
81 W & S Billing and Collecting
182,958.96
193,956.40
1,719,259.44
1,653,453.93
2,187,749.00
2,096,039.00
82 Water Production
220,782.41
180,991.24
2,302,463.77
1,972,873.46
2,762,802.00
2,433,377.00
83 Water Distribution
121,386.56
134,337.87
1,109,500.67
1,187,817.25
1,367,033.00
1,354,006.00
85 Sewer Maintenance
60,287.43
77,229.73
562,130.38
544,281.24
600,118.00
811,268.00
86 Waste Water Treatment
181,641.06
169,196.91
1,546,670.80
1,556,409.78
2,036,450.00
1,981,465.00
87 Lift Stations
25,580.76
30,907.69
238,882.58
252,907.97
332,142.00
323,520.00
Total Water & Sewer Fund
$796,965.51
$795,323.35
$7,557,274.21
$7,247,330.46
$9,393,578.00
$9,101,030.00
Fund Number
2 Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 1,236,231.07
$ 800,412.56
$ 435,818.51
Expenditure
$ 525,753.08
$ 388,253.88
$ 137,499.20
Subtotal Net To Date:
# 710,477.99
$ 412,158.68
# 298,319.31
Fund Number
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 753,633.99
$ 4,543.97
$ 749,090.02
Expenditure
$ 134,179.02
$ 579,048.75
$ (444,869.73)
Subtotal Net To Date:
$ 619,454.97
$ (574,504.78)
$ 1,193,959.75
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 Fc
Current Year
Prior Year
Net To Date
Revenue
$ 294.16
$ 314.39
$ (20.23)
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 294.16
$ 314.39
$ (20.23)
Fund Number
14 CO 2010 Construction Func
Current Year
Prior Year
Net To Date
Revenue
$ 434.73
$
913.74
$ (479.01)
Expenditure
$ -
$
86,593.53
$ (86,593.53)
Subtotal Net To Date:
$ 434.73
$
(85,679.79)
$ 86,114.52
Fund Number
16 TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 440.41
$
2,513.25
$ (2,072.84)
Expenditure
$ -
$
541.25
$ (541.25)
Subtotal Net To Date:
$ 440.41
$
1,972.00
$ (1,531.59)
Fund Number
17 Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure
Subtotal Net To Date:
Fund Number
21 Child Safety Fund
18
WBuS Series '97 Const Fund
Current Year
Prior Year
Net To Date
$ 2,214.96
Revenue
$ -
$ -
$ -
$ (566.00)
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
$ 1,901.28
$ 2,214.96
$ (313.68)
Expenditure
$ 1,654.00
$ 2,220.00
$ (566.00)
Subtotal Net To Date:
$ 247.28
$ (5.04)
$ 252.32
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
$
48,293.30 $
46,657.43 $ 1,635.87
Expenditure
$
- $
- $ -
Subtotal Net To Date:
$
48,293.30 $
46,657.43 $ 1,635.87
Fund Number
24 Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 47.50
$ 29.99
$ 17.51
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 47.50
$ 29.99
$ 17.51
Fund Number
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 276,742.39
$ 730,978.67
$ (454,236.28)
Expenditure
$ 732,161.09
$ 792,386.31
$ (60,225.22)
Subtotal Net To Date:
$ (455,418.70)
$ (61,407.64)
$ (394,011.06)
Fund Number
26 Criminal Justice 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
$ 14,409.78
$
12,784.65
$ 1,625.13
Subtotal
Net To Date:
$ -
$
-
$ -
$ 14,409.78
$
12,784.65
$ 1,625.13
Fund Number
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 112,477.65
$
1,490.68
$ 110,986.97
Expenditure
$ -
$
51,247.41
$ (51,247.41)
Subtotal
Net To Date:
$ 112,477.65
$
(49,756.73)
$ 162,234.38
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
$ 8,252.28
$ 8,359.23
$ (106.95)
Expenditure
$ 27,418.29
$ 1,653.09
$ 25,765.20
Subtotal Net To Date:
$ (19,166.01)
$ 6,706.14
$ (25,872.15)
Fund Number
34 Municipal Court Security Ft
Current Year
Prior Year
Net To Date
Revenue
$ 6,646.10
$ 6,479.83
$ 166.27
Expenditure
$ 5,378.75
$ 4,695.60
$ 683.15
Subtotal Net To Date:
$ 1,267.35
$ 1,784.23
$ (516.88)
Fund Number
35 Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 554.82
$ 638.34
$ (83.52)
Expenditure
$ 2,719.85
$ 4,626.00
$ (1,906.15)
Subtotal Net To Date:
$ (2,165.03)
$ (3,987.66)
$ 1,822.63
Fund Number
36 Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,693.79
$ 1,553.71
$ 140.08
Expenditure
$ _
$ 1,652.20
$ (1,652.20)
Subtotal Net To Date:
$ 1,693.79
$ (98.49)
$ 1,792.28
Fund Number
37 Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 62.98
$ 39.75
$ 23.23
Expenditure
$ -
$ _
$ -
Subtotal Net To Date:
$ 62.98
$ 39.75
$ 23.23
Fund Number
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 21,716.48
$ 18,895.07
$ 2,821.41
Expenditure
$ 11,510.19
$ 16,384.27
$ (4,874.08)
Subtotal Net To Date:
$ 10,206.29
$ 2,510.80
$ 7,695.49
Fund Number
39 Equitable Sharing Forfeitur
Current Year
Prior Year
Net To Date
Revenue
$ 717.99
$ 1,005.73
$ (287.74)
Expenditure
$ 10,184.84
$ 80,527.49
$ (70,342.65)
Subtotal Net To Date:
$ (9,466.85)
$ (79,521.76)
$ 70,054.91
Fund Number
40 City of Paris CO'93 Const Fi 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 Constructic Current Year Prior Year Net To Date
Revenue $ - $- $ -
Expenditure $ $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
43 GO Bonds 2013 Constructh
Current Year
Prior Year
Net To Date
Revenue
$ 100,737.78
$ 136,545.93
$ (35,808.15)
Expenditure
$ 7,087,496.28
$ 6,671,300.97
$ 416,195.31
Subtotal Net To Date:
$ (6,986,758.50)
$ (6,534,755.04)
$ (452,003.46)
Fund Number
45 Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 834,790.28
$ 788,468.87
$ 46,321.41
Expenditure
$ 706,523.21
$ 768,381.78
$ (61,858.S7)
Subtotal Net To Date:
$ 128,267.07
$ 20,087.09
$ 108,179.98
Fund Number
50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date
Revenue $ 272,106.69 $ 263,523.26 $ 8,583.43
Expenditure $ - $ - $ -
Subtotal Net To Date: $ 272,106.69 $ 263,523.26 $ 8,583.43
Fund Number
51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date
Revenue $ 136,379.85 $ 115,017.52 $ 21,362.33
Expenditure $ 170,046.50 $ 170,046.50 $ -
Subtotal Net To Date: $ (33,666.65) $ (55,028.98) $ 21,362.33
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 Fw
Current Year
Prior Year
Net To Date
Revenue
$ 332,214.04
$
308,842.43
$ 23,371.61
Expenditure
$ 216,935.01
$
216,903.76
$ 31.25
Subtotal Net To Date:
$ 115,279.03
$
91,938.67
$ 23,340.36
Fund Number
54 City of Paris CO'93 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 Ful
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:
$ (189,112.49)
$ 248,906.30
$ (438,018.59)
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
$ 1,006,212.51
$ 1,440,956.10
$ (434,743.59)
Expenditure
$ 1,195,325.00
$ 1,192,050.00
$ 3,275.00
Subtotal Net To Date:
$ (189,112.49)
$ 248,906.30
$ (438,018.59)
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 401,029.93 $
403,180.28
$ (2,150.35)
Expenditure
$ 406,500.00 $
403,700.00
$ 2,800.00
Subtotal Net To Date:
$ (5,470.07) $
(519.72)
$ (4,950.35)
Fund Number
62 G O Bonds 2013 IBES Fund
61 Interlocal Coop Agreement
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 97,231.02
$
97,211.65
$ 19.37
Expenditure
$ 100,826.95
$
100,826.95
$ -
Subtotal Net To Date:
$ (3,595.93)
$
(3,615.30)
$ 19.37
Fund Number
62 G O Bonds 2013 IBES Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,562,809.16
$ 1,493,931.32
$ 68,877.84
Expenditure
$ 2,157,475.00
$ 2,188,475.00
$ (31,000.00)
Subtotal Net To Date:
$ (594,665.84)
$ (694,543.68)
$ 99,877.84
Fund Number
63 CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 523,210.92
$ 147,394.53
$ 375,816.39
Expenditure
$ 644,835.00
$ 144,548.86
$ 500,286.14
Subtotal Net To Date:
$ (121,624.08)
$ 2,845.67
$ (124,469.75)
Fund Number
64 CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 642,575.29
$ -
$ 642,575.29
Expenditure
$ 664,499.90
$ -
$ 664,499.90
Subtotal Net To Date:
$ (21,924.61)
$ -
$ (21,924.61)
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 $ 2,906.48 $ 1,375.61 $ 1,530.87
Expenditure $ 381.87 $ 506.11 $ (124.24)
Subtotal Net To Date: $ 2,524.61 $ 869.50 ; 1,655.11
Fund Number
73 7 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
74 7 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 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 $ 1,015.60 $ 1,137.18 $ (121.58)
Expenditure $ - $ - $ -
Subtotal Net To Date: $ 1,015.60 $ 1,137.18 $ (121.58)
Fund Number
80 Library Permanent Fund Current Year Prior Year Net To Date
Revenue $ 7.24 $ 4.57 $ 2.67
Expenditure $ - $ - $ -
Subtotal Net To Date: $ 7.24 $ 4.57 $ 2.67