07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: JULY 2018 FINANCIAL REPORT
DATE: August 9, 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
July 2018 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 5.72% more than this
time last year. Current tax collections are 97.99% of the tax levy vs. 98.02% last year.
2. Sales taxes are down 0.35% from last year. This amounts to $21,070.
3. Hotel occupancy taxes are down 0.39% from last year. All hotels are current on their taxes.
4. Franchise fees are down 1.93% compared to last year. This is a timing issue on the Suddenlink
payment. The fees should catch up in August.
5. Permit fees are up 29.32% from last year. This amounts $38,654.10.
6. Municipal Court fines and related fees are 2.28% 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 5.30% compared to last year.
8. Sanitation fees are down 15.84%. This was expected with more of these fees going directly to
the Sanitation Fund in this year's budget.
9. EMS fees are up 6.83% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.42% above last year. General Fund
revenues equal 89.52% of the budget with the City being 83.33% through the budget year.
11. Total General Fund expenditures are down 0.31% compared to last year. General Fund
expenditures to date equal 78.89% of budget with the City being 83.33% through the budget
year.
12. Sewer revenue is down 0.66% compared to last year.
13. Water revenue is down 13.51% compared to last year. This is due to the adjustment made for
the overcharge to LCWS. Otherwise revenue would be down 2.40%.
14. Total Water & Sewer revenues, ignoring transfers, are 8.02% below last year.
15. Total Water & Sewer expenses are 5.94% above last year at this point and represent 57.92% of
the total budget (83.28% adjusted for debt payments) while the City is 83.33% through the
budget year.
Departmental Expenditure Summary:
At this point the City is ten months or 83.33% 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
five departments whose expenditures are over 83.33% of budget.
1. City Council -111.45%. The overage amounts to $22,930. This overage is due to election related
expenses, updating ordinance book, replacing restrooms' water heater, and building
maintenance.
2. Community Development -91.48%. The overage amounts to $27,195 and is mainly due to plan
review services provided by Bureau Veritas.
3. EMS -94.02%. The overage amounts to $287,106 and due mainly to vehicle maintenance, lease
of equipment, office supplies, overtime, medical supplies, and vehicle purchase.
4. Airport -105.29%. The overage amounts to $25,845 and is due to building and grounds
maintenance and insurance.
5. Band -91.45%. The overage amount to $1,872 and is due to payment of band members for their
service. The season is over..
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.
Oda
City of Paris Fund Recap, for month ending -July 2018
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,308,454.95
6,912,759.68
395,695.27
71 Sales Tax
5,988,065.47
6,009,136.38
-21,070.91
72 Hotel/Motel Tax
663,768.85
666,430.13
-2,661.28
73 Franchise Fees
2,606,838.32
2,658,144.26
-51,305.94
74 Permits
170,446.82
131,792.72
38,654.10
75 Court Fines
253,398.31
259,333.89
-5,935.58
77 Other Revenue
596,114.31
566,063.11
30,051.20
78 Sanitation
289,896.08
344,480.16
-54,584.08
79 Ems Fees
2,344,837.15
2,194,862.14
149,975.01
Total Revenue:
$ 20,221,820.26 $
19,743,002.47
$ 478,817.79
Total Expenditures:
$ 18,194,317.31 $
18,251,677.66
$ (57,360.35)
Net To Date:
$ 2,027,502.95 $
1,491,324.81
$ 536,178.14
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
Prior Year
o Current Year
Expenditures Fund Number 1 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 -Departmental
0.00
0.00
22,148.48
0.00
0.00
0.00
11 City Council
2,787.21
4,085.51
90,869.18
98,386.92
81,530.00
76,430.00
12 City Manager
31,992.08
29,839.25
315,587.93
299,546.60
392,116.00
376,383.00
13 City Attorney
31,652.17
26,724.45
222,426.07
225,092.33
347,968.00
378,928.00
14 Municipal Court
18,958.51
17,168.68
188,989.89
183,282.88
244,555.00
232,063.00
15 City Clerk
9,734.80
10,448.87
99,211.27
111,156.00
149,045.00
143,688.00
21 Accounting & Auditing
27,205.00
28,553.43
329,259.73
330,125.90
442,839.00
425,416.00
31 Police
459,545.07
532,283.71
5,000,891.73
5,214,391.70
6,396,659.00
6,113,190.00
32 Fire
358,687.85
340,505.75
3,765,756.88
3,792,753.09
4,916,871.00
4,680,012.77
40 Community Developm
22,212.56
33,095.34
305,007.78
477,401.30
333,388.00
541,768.00
41 Engineering
26,025.29
31,042.59
295,807.66
281,228.02
505,066.00
492,522.00
42 Public Works
17,600.37
14,546.81
184,941.56
173,788.92
231,598.00
216,337.00
43 Parks,Recreation,& R(
130,650.76
146,076.31
812,483.77
809,200.16
1,234,015.00
1,120,324.00
44 Sanitation
0.00
15.92
120.75
16.84
0.00
0.00
` 46 Streets & Highways
126,329.00
106,383.27
1,268,126.02
1,370,689.63
1,579,583.00
1,569,116.00
48 Traffic & Public Lighth
42,267.89
45,788.42
438,718.42
446,053.76
564,620.00
583,250.00
49 Garage
22,523.35
22,925.45
250,384.49
251,269.45
361,500.00
342,686.00
51 Paris -Lamar Co Health
0.00
0.00
0.00
0.00
0.00
0.00
54 Emergency Medical Se
405,285.26
192,844.90
2,524,683.46
2,224,858.64
2,685,200.00
2,693,797.00
61 Cox Field Airport
11,502.13
7,497.86
123,883.14
94,596.88
117,650.00
106,950.00
62 Paris Band
21,444.05
13,509.50
21,080.13
14,386.03
23,050.00
23,050.00
64 Library
61,161.62
51,258.18
563,263.37
554,464.80
733,179.00
694,850.00
89 General Expenses
89,498.68
58,496.17
1,370,675.60
1,298,987.81
1,670,615.00
1,605,333.00
90 Debt
0.00
0.00
0.00
0.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
0.00
50,000.00
50,000.00
Total General Fund
$1,917,063.65
$1,713,090.37
$18,194,317.31
$18,251,677.66
$23,061,047.00
$22,466,093.77
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
5,622,090.60
6,501,005.58
-878,914.98
4,697,517.19
4,728,835.48
-31,318.29
367,498.68
453,104.86
-85,606.18
8,365,379.43
11,682,945.92
(938,010.58)
$ 8,487,291.25 $
8,010,810.89
$ 476,480.36
$ 1,605,070.73 $
3,672,135.03
$ (1,246,312.17)
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
4,541.59
8,444.75
82,908.16
81 W & S Billing and Collecting
183,141.94
172,701.87
1,902,401.38
82 Water Production
218,488.17
197,306.15
2,520,951.94
83 Water Distribution
121,253.18
127,863.67
1,230,753.85
85 Sewer Maintenance
61,387.33
47,673.64
623,517.71
86 Waste Water Treatment
316,864.90
181,059.13
1,863,535.70
87 Lift Stations
24,339.93
28,431.22
263,222.51
Total Water & Sewer Fund
$930,017.04
$763,480.43
$8,487,291.25
Prior Year
To Date
88,031.58
1,826,155.80
2,170,179.61
1,315,680.92
591,954.88
1,737,468.91
281,339.19
$8,010,810.89
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 Ful
Current Year
Prior Year
Net To Date
Revenue
$ 1,357,632.33
$ 1,415,605.37
$ (57,973.04)
Expenditure
$ 571,022.27
$ 418,579.91
$ 152,442.36
Subtotal Net To Date:
$ 786,610.06
$ 997,025.46
$ (210,415.40)
Fund Number
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 755,261.03
$ 4,967.38
$ 750,293.65
Expenditure
$ 156,524.87
$ 675,146.77
$ (518,621.90)
Subtotal Net To Date:
$ 598,736.16
$ (670,179.39)
$ 1,268,915.55 m
Fund Number
12 WW&SS Rev Bond 2000 Ca Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
16 TWDB Loan Fund
13
Equipment Replacement Ft
Current Year
Net To Date
Prior Year
Net To Date
$
Revenue
$ 414.57
$
288.02
$ 126.55
541.25
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 414.57
$
288.02
$ 126.55
Fund Number
Current Year
Prior Year
Net To Date
Revenue
14
CO 2010 Construction Fun(
Current Year
$ -
Prior Year
Net To Date
Revenue
$ 497.74
$
959.69
$ (461.95)
Expenditure
$ -
$
86,593.53
$ (86,593.53)
Subtotal
Net To Date:
$ 497.74
$
(85,633.84)
$ 86,131.58
Fund Number
16 TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 504.24
$
2,559.80
$ (2,055.56)
Expenditure
$ -
$
541.25
$ (541.25)
Subtotal Net To Date:
$ 504.24
$
2,018.55
$ (1,514.31)
Fund Number
17 Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Subtotal
Fund Number
18
Subtotal
Fund Number
19
Subtotal
Fund Number
20
Subtotal
Fund Number
21
Subtotal
Fund Number
22
Subtotal
Fund Number
23
Expenditure $ - $ - $
Net To Date: $ - $ - $ -
W&S Series '97 Const Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ $ - $
Net To Date: $ - $ - $ -
Water Revenue Const Fund
Current Year
Prior Year
Net To Date
Revenue
$-
$ -
$ -
Expenditure
$ -
$ _ -
$ -
Net To Date:
$ -
$ -
$ -
Special Revenue Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $- $ -
Net To Date: $ $ $ -
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,904.86
$ 2,217.26
$ (312.40)
Expenditure
$ 1,654.00
$ 2,470.00
$ (816.00)
Net To Date:
$ 250.86
$ (252.74)
$ 503.60
Health Department Fund Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ (776.73) $ - $ (776.73)
Net To Date: $ 776.73 $ - $ 776.73
PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$ 49,312.75
$
61,078.21
$
(11,765.46)
Expenditure
$ -
$
-
$
$ (476,102.88)
Subtotal Net To Date:
$ 49,312.75
$
61,078.21
$
(11,765.46)
Fund Number
$ (281,466.10)
Fund Number
$ 16,471.00
$
14,788.82
24 Lake Crook Restoration Fui
Current Year
Prior Year
Prior Year
Net To Date
Revenue
$ 54.38
$
35.01
$
19.37
Expenditure
$ -
$
-
$
-
Subtotal Net To Date:
$ 54.38
$
35.01
$
19.37
Fund Number
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 276,742.39
$ 752,845.27
$ (476,102.88)
Expenditure
$ 767,011.44
$ 961,648.22
$ (194,636.78)
Subtotal Net To Date:
$ (490,269.05)
$ (208,802.95)
$ (281,466.10)
Fund Number
$ 16,471.00
$
14,788.82
26 Criminal 3ustice Div Grant I
Current Year
Prior Year
Net To Date
Revenue-
30 Community Dvl Block Gran
Current Year
Expenditure
Prior Year
Net To Date
-
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
27 Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 16,471.00
$
14,788.82
$ 1,682.18
Subtotal Net To Date:
$ -
$
-
$ -
$ 16,471.00
$
14,788.82
$ 1,682.18
Fund Number
30 Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 112,889.24
$
1,627.65
$ 111,261.59
Expenditure
$ -
$
51,247.41
$ (51,247.41)
Subtotal Net To Date:
$ 112,889.24
$
(49,619.76)
$ 162,509.00
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
$ 9,034.57
$ 9,246.72
$ (212.15)
Expenditure
$ 27,482.88
$ 1,701.15
$ 25,781.73
Subtotal Net To Date:
$ (18,448.31)
$ 7,545.57
$ (25,993.88)
Fund Number
34 Municipal Court Security R
Current Year
Prior Year
Net To Date
Revenue
$ 7,310.64
$ 7,177.57
$ 133.07
Expenditure
$ 5,859.50
$ 5,106.46
$ 753.04
Subtotal Net To Date:
$ 1,451.14
$ 2,071.11
$ (619.97)
Fund Number
$ 1,627.72
$
99.54
35 Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 594.98
$ 653.44
$ (58.46)
Expenditure
$ 2,719.85
$ 4,626.00
$ (1,906.15)
Subtotal Net To Date:
$ (2,124.87)
$ (3,972.56)
$ 1,847.69
Fund Number
37 Police Conf Fds-Gambling
36 Municipal Court Time Pay F
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 1,867.72
$
1,751.74
$ 115.98
Expenditure
$ 240.00
$
1,652.20
$ (1,412.20)
Subtotal Net To Date:
$ 1,627.72
$
99.54
$ 1,528.18
Fund Number
37 Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 72.11
$ 46.41
$ 25.70
Expenditure
$ -
$ -
$
Subtotal Net To Date:
$ 72.11
$ 46.41
$ 25.70
Fund Number
38 Police Judicial Forfeitures
Current Year
Prioro
Date
Revenue
$ 21,763.51
0,
0t,
Expenditure0
10,184.84
84
(4,874.08)
Subtotal Net T, ►;.
$ (9,3 0.39)
$ (79,261.70)
0:
Fund Number
Equitable39 l elt '
Current Year
Prior Year
Net To Date
Revenue
794.45
$ 1,133.9
(339.44)
Expenditure
10,184.84
, .5
(70,210.7S)
Subtotal Net To Date:
$ (9,3 0.39)
$ (79,261.70)
$ 69,671.31
Fund Number
40 City ris CO'93 Const F, Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ w $
Subtotal Net To . $ $ $
Fund Number
41 Tax & Rev CO 2000 Const F
Current Year
Prior Year
Net To Date
Revenue
$®
$
$
Expenditure
$
$ 8,488,677.09
$ (740,684.24)
Subtotal Net To Date:
$
$
$ 706,593.12
Fund Number
42 CO Series r lc Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $
Subtotal Net To Date: $ $
Fund Number
43 GO Bonds 2013 Constructic
Current Year
Prior Year
Net To Date
Revenue
$ 106,998.23
$ 141,089.35
$ (34,091.12)
Expenditure
$ 7,747,992.85
$ 8,488,677.09
$ (740,684.24)
Subtotal Net T .
$ (7,640,994.62)
(0®347,5 7.74)
$ 706,593.12
Fund Number
53 Tax & Rev CO 2010 I&S Ful
45 Land Fill
Current Year
Prior Year
Prior Year
Net To Date
Revenue
$ 927,122.22
$
876,084.70
$
51,037.52
Expenditure
$ 781,142.50
$
870,585.42
$
(89,442.92)
Subtotal Net To Date:
$ 145,979.72
$
5,499.28
$
140,480.44
Fund Number
50 Revenue Bonds Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 303,361.00
$
293,792.40
$
9,568.60
Expenditure
$ -
$
-
$
-
Subtotal Net TO Date:
$ 303,361.00
$
293,792A0
$
9,568.60
Fund Number
51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date
Revenue $ 151,460.34 $ 130,061.17 $ 21,399.17
Expenditure $ 170,046.50 $ 170,046.50 $ -
Subtotal Net To Date: $ (18,586.16) $ (39,985.33) $ 21,399.17
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
$ 408,880.86
$
309,970.82
$ 98,910.04
Expenditure
$ 216,935.01
$
216,903.76
$ 31.25
Subtotal Net To Date:
$ 191,945.85
$
93,067.06
$ 98,878.79
Fund Number
54 City of Paris CO '93 I&S Fw Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ $ - $ -
Fund Number
55 Tax & Rev CO 2000 I&S Fw Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
56
Tax & Rev CO 2002 I&S Fui
Current Year
Prior Year
Net To Date
Expenditure
$ 406,500.00
Revenue
$ -
$ -
$ -
$ 1,589.45
$ (3,947.52)
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:
$ -
$ -
$ -
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
$ 1,071,423.22
$ 1,505,113.78
$ (433,690.56)
Expenditure
$ 1,195,325.00
$ 1,192,050.00
$ 3,275.00
Subtotal
Net To Date:
$ (123,901.78)
$ 313,063.78
$ (436,965.56)
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 404,141.93
$ 405,289.45
$ (1,147.52)
Expenditure
$ 406,500.00
$ 403,700.00
$ 2,800.00
Subtotal Net To Date:
$ (2,358.07)
$ 1,589.45
$ (3,947.52)
Fund Number
61 interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 97,691.40
$ 97,512.19
$ 179.21
Expenditure
$ 100,826.95
$ 100,826.95
$ -
Subtotal Net To Date:
$ (3,135.55)
$ (3,314.76)
$ 179.21
Fund Number
62 G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,803,271.95
$ 1,644,348.98
$ 158,922.97
Expenditure
$ 2,157,475.00
$ 2,188,475.00
$ (31,000.00)
Subtotal Net To Date:
$ (354,203.05)
$ (544,126.02)
$ 189,922.97
Fund Number
63 CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 523,609.62
$ 257,551.86
$ 266,057.76
Expenditure
$ 644,835.00
$ 144,548.86
$ 500,286.14
Subtotal Net To Date:
$ (121,225.38)
$ 113,003.00
$ (234,228.38)
Fund Number
64 CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 645,588.84
$ -
$ 645,588.84
Expenditure
$ 664,499.90
$ -
$ 664,499.90
Subtotal Net To Date:
$ (18,911.06)
$ -
$ (18,911.06)
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
$ 3,125.84
$ 1,498.57
$ 1,627.27
Expenditure
$ 1,145.49
$ 663.37
$ 482.12
Subtotal Net To Date:
$ 1,980.35
$ 835.20
$ 1,145.15
Fund Number
73 7 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ -
$ -
$ -
Fund Number
74 1 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 M4
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 $ 1,162.79 $ 1,244.51 $ (81.72)
Expenditure $ $ - $ -
Subtotal Net To Date: $ 1,162.79 $ 1,244.51 $ (81.72)
Fund Number
so Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 8.29
$ 5.33
$ 2.96
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 8.29
$ 5.33
$ 2.96