07 - August Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: AUGUST 2018 FINANCIAL REPORT
DATE: September 12, 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
August 2018 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 5.76% more than this
time last year. Current tax collections are 98.11% of the tax levy vs. 98.11% last year.
2. Sales taxes are up 0.65% from last year.
3. Hotel occupancy taxes are down 1.71% from last year. All hotels are current on their taxes.
4. Franchise fees are up 0.99% compared to last year.
5. Permit fees are up 27.76% from last year. This amounts $40,313.
6. Municipal Court fines and related fees are 0.27% above 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 7.61% 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 7.39% compared to last year.
10. Total General Fund revenues, net of any transfers, are 3.17% above last year. General Fund
revenues equal 95.94% of the budget with the City being 91.66% through the budget year.
11. Total General Fund expenditures are up 3.26% compared to last year. General Fund
expenditures to date equal 89.57% of budget with the City being 91.66% through the budget
year.
12. Sewer revenue is up 0.39% compared to last year.
13. Water revenue is down 10.35% compared to last year. This is due to the adjustment made for
the overcharge to LCWS. Otherwise revenue would be down 0.03%.
14. Total Water & Sewer revenues, ignoring transfers, are 7.24% below last year.
15. Total Water & Sewer expenses are 4.00% above last year at this point and represent 63.84% of
the total budget (89.20% adjusted for debt payments) while the City is 91.66% through the
budget year.
Departmental Expenditure Summary:
At this point the City is eleven months or 91.66% 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
seven departments whose expenditures are over 91.66% of budget.
1. City Council -120.78%. The overage amounts to $23,745. This overage is due to election related
expenses, updating ordinance book, replacing restrooms' water heater, and building
maintenance.
2. Community Development -106.34%. The overage amounts to $29,144 and is mainly due to plan
review services provided by Bureau Veritas.
3. EMS -106.5%. The overage amounts to $398,494 and due mainly to overtime, vehicle
maintenance, lease of equipment, office supplies, overtime, and medical supplies.
4. Airport -119.47%. The overage amounts to $32,720 and is due to building and grounds
maintenance and insurance.
5. Band -93.62%. The overage amounts to $452 and is due to rental payment to PISD for use of a
vehicle.
6. General Expenses -99.31%. The overage amounts to $127,839 and is due to building
maintenance and larger than expected HOT payments to the Chamber.
7. Water Distribution -92.94%. The overage amounts to $19,031 and is due 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.
�M6
City of Paris Fund Recap, for month ending -August 2018
General Fund:
Report Sort Sequence Report Group Description
Current Prior Net
Year
Year
70 Taxes Collected
7,324,299.46
6,925,176.21
71 Sales Tax
6,686,310.23
6,642,574.97
72 Hotel/Motel Tax
654,058.85
665,474.11
73 Franchise Fees
2,890,912.26
2,862,360.03
74 Permits
185,488.07
145,174.48
75 Court Fines
284,083.32
283,292.38
77 Other Revenue
679,086.01
633,675.41
78 Sanitation
318,835.67
378,879.71
79 Ems Fees
2,599,814.58
2,420,696.32
Total Revenue:
$ 21,622,888.45 $
20,957,303.62 $
Total Expenditures:
Net To Date:
Ems FeesMHR
Sanitation
l
Other Revenue
NMI
Court Fines
Permits
151
Franchise Fees
Hotel/Motel Tax
Sales Tax
Taxes Collected
Current Prior Net
Year
Year
To Date
7,324,299.46
6,925,176.21
399,123.25
6,686,310.23
6,642,574.97
43,735.26
654,058.85
665,474.11
-11,415.26
2,890,912.26
2,862,360.03
28,552.23
185,488.07
145,174.48
40,313.59
284,083.32
283,292.38
790.94
679,086.01
633,675.41
45,410.60
318,835.67
378,879.71
-60,044.04
2,599,814.58
2,420,696.32
179,118.26
$ 21,622,888.45 $
20,957,303.62 $
665,584.83
$ 20,656,981.27 $ 20,003,925.38 $ 653,055.89
$ 965,907.18 $ 953,378.24 $ 12,528.94
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
N Prior Year
0 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
7,607.11
5,152.24
98,476.29
103,539.16
81,530.00
76,430.00
12 City Manager
43,288.02
29,633.07
358,875.95
329,179.67
392,116.00
376,383.00
13 City Attorney
28,750.15
30,347.08
251,176.22
255,439.41
347,968.00
378,928.00
14 Municipal Court
21,960.02
17,029.69
210,949.91
200,312:57
244,555.00
232,063.00
15 City Clerk
14,204.17
11,181.73
113,415.44
122,337.73
149,045.00
143,688.00
21 Accounting & Auditing
39,772.87
30,763.14
369,032.60
360,889.04
442,839.00
425,416.00
31 Police
713,706.51
435,669.65
5,714,598.24
5,650,061.35
6,396,659.00
6,113,190.00
32 Fire
499,299.84
357,578.16
4,265,056.72
4,150,331.25
4,916,871.00
4,680,012.77
40 Community Developm
29,719.94
41,935.62
334,727.72
519,336.92
333,388.00
541,768.00
41 Engineering
40,555.60
32,941.80
336,363.26
314,169.82
505,066.00
492,522.00
42 Public Works
24,553.76
16,150.17
209,495.32
189,939.09
231,598.00
216,337.00
43 Parks,Recreation,& RC
134,747.23
91,508.41
947,231.00
900,708.57
1,234,015.00
1,120,324.00
44 Sanitation
-120.75
121.41
0.00
138.25
0.00
0.00
46 Streets & Highways
93,455.49
60,378.04
1,361,581.51
1,431,067.67
1,579,583.00
1,569,116.00
48 Traffic & Public Lighth
38,132.13
44,447.27
476,850.55
490,501.03
564,620.00
583,250.00
49 Garage
34,221.16
23,343.79
284,605.65
274,613.24
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
335,065.08
192,206.28
2,859,748.54
2,417,064.92
2,685,200.00
2,693,797.00
61 Cox Field Airport
16,675.50
5,469.04
140,558.64
100,065.92
117,650.00
106,950.00
62 Paris Band
500.00
2,956.65
21,580.13
17,342.68
23,050.00
23,050.00
64 Library
58,120.04
49,429.82
621,383.41
603,894.62
733,179.00
694,850.00
89 General Expenses
288,450.09
274,004.66
1,659,125.69
1,572,992.47
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
$2,462,653.96
$1,752,247.72
$20,656,981.27
$20,003,925.38
$23,061,047.00
$22,466,093.77
Other
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
LI
Current Prior Net
Year
Year
To Date
6,479,731.58
7,227,898.63
-748,167.05
5,224,892.66
5,204,099.30
20,793.36
367,498.68
506,771.66
-139,272.98
8,365,379.43
12,93.8,769.59
3 (938,010.58)
$ 9,354,431.04 $
8,994,489.63
$ 359,941.41
$ 1,605,070.73 $
3,944,279.96
$ (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 7,000,000.00 8,000,000.00
Na Prior Year
Y Current Year
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
8,327.91
8,534.41
91,236.07
81 W & S Billing and Collecting
201,254.75
167,199.24
2,103,656.13
82 Water Production
244,964.74
312,288.06
2,765,916.68
83 Water Distribution
143,015.63
123,323.66
1,373,769.48
85 Sewer Maintenance
69,739.98
123,582.02
693,257.69
86 Waste Water Treatment
161,209.35
215,158.31
2,024,745.05
87 Lift Stations
38,627.43
33,593.04
301,849.94
Total Water & Sewer Fund
$867,139.79
$983,678.74
$9,354,431.04
Prior Year
To Date
96,565.99
1,993,355.04
2,482,467.67
1,439,004.58
715,536.90
1,952,627.22
314,932.23
$8,994,489.63
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 Fug
Current Year
Prior Year
Net To Date
Revenue
$ 1,503,008.29
$ 1,507,576.42
$ (4,568.13)
Expenditure
$ 1,450,399.18
$ 446,709.21
$ 1,003,689.97
Subtotal Net To Date:
$ 52,609.11
$ 1,060,867.21
$ (1,008,258.10)
Fund Number
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 756,959.59
$ 5,348.94
$ 751,610.65
Expenditure
$ 215,121.49
$ 691,946.77
$ (476,825.28)
Subtotal Net To Date:
$ 541,838.10
$ (686,597.83)
$ 1,228,435.93
Fund Number
12 WW&SS Rev Bond 2000 Co 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
$ 553.68
$ 266.68
$ 287.00
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 553.68
$ 266.68
$ 287.00
Fund Number
14
Co 2010 Construction Func
Current Year
Prior Year
Net To Date
Revenue
$ 497.74
$
1,003.52
$ (505.78)
Expenditure
$ 33,588.11
$
86,593.53
$ (53,005.42)
Subtotal
Net To Date:
$ (33,090.37)
$
(85,590.01)
$ 52,499.64
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 575.70
$
2,604.20
$ (2,028.50)
Expenditure
$ -
$
541.25
$ (541.25)
Subtotal
Net To Date:
$ 576.70
$
2,062.95
$ (1,487.25)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - -
Fund Number
18 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
$ 1,908.87
$ 2,219.46
$ (310.59)
Expenditure
$ 1,654.00
$ 2,470.00
$ (816.00)
Subtotal Net To Date:
$ 254.87
$ (250.34)
$ 505.41
Fund Number
22 Health Department Fund Current Year Prior Year Net To Date
Revenue $- $ - $ -
Expenditure $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
23 PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$
63,562.08 $
61,915.33 $ 1,646.75
Expenditure
$
- $
- $ -
Subtotal Net To Date:
$
63,562.08 $
61,915.33 $ 1,646.75
Fund Number
24 Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 62.09
$ 39.80
$ 22.29
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 62.09
$ 39.80
$ 22.29
Fund Number
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 580,790.76
$ 985,171.38
$ (404,380.62)
Expenditure
$ 802,604.19
$ 1,114,834.90
$ (312,230.71)
Subtotal Net To Date:
$ (221,813.43)
$ (129,663.52)
$ (92,149.91)
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
$ 18,384.64
$
16,501.48
$ 1,883.16
Subtotal Net To Date:
$ -
$
-
$ -
$ 18,384.64
$
16,501.48
$ 1,883.16
Fund Number
30 Community Dvl Block Gran-
Current Year
Prior Year
Net To Date
Revenue
$ 113,345.85
$
1,754.77
$ 111,591.08
Expenditure
$ -
$
51,247.41
$ (51,247.41)
Subtotal Net To Date:
$ 113,345.85
$
(49,492.64)
$ 162,838.49
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
$ 10,079.63
$ 10,160.23
$ (80.60)
Expenditure
$ 27,540.19
$ 1,741.74
$ 25,798.45
Subtotal Net To Date:
$ (17,460.56)
$ 8,418.49
$ (25,879.05)
Fund Number
34 Municipal Court Security FE
Current Year
Prior Year
Net To Date
Revenue
$ 8,180.04
$ 7,892.79
$ 287.25
Expenditure
$ 6,669.16
$ 5,567.64
$ 1,101.52
Subtotal Net To Date:
$ 1,510.88
$ 2,325.15
$ (814.27)
Fund Number
37 Police Conf Fds-Gambling
35 Municipal Court Child Safe
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 637.00
$
691.95
$ (54.95)
Expenditure
$ 2,719.85
$
4,626.00
$ (1,906.15)
Subtotal Net To Date:
$ (2,082.85)
$
(3,934.05)
$ 1,851.20
Fund Number
36 Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 2,109.43
$
1,903.15
$ 206.28
Expenditure
$ 240.00
$
1,652.20
$ (1,412.20)
Subtotal Net To Date:
$ 1,869.43
$
250.95
$ 1,618A8
Fund Number
37 Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 82.33
$ 52.76
$ 29.57
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 82.33
$ 52.76
$ 29.57
Fund Number
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 24,005.44
$ 22,125.06
$ 1,880.38
Expenditure
$ 13,041.63
$ 16,384.27
$ (3,342.64)
Subtotal Net To Date:
$ 10,963.81
$ 5,740.79
$ 5,223.02
Fund Number
39 Equitable Sharing Forfeitur
Current Year
Prior Year
Net To Date
Revenue
$ 879.13 $
1,231.20
$ (352.07)
Expenditure
$ 10,624.84 $
99,169.00
$ (88,544.16)
Subtotal Net To Date:
$ (9,745.71) $
(97,937.80)
$ 88,192.09
Fund Number
40 City of Paris CW93 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 Constructk Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ $ $
Subtotal Net To Date: $ - $ - $ -
Fund Number
43 GO Bonds 2013 Constructs
Current Year
Prior Year
Net To Date
Revenue
$ 113,451.90
$ 145,388.99
$ (31,937.09)
Expenditure
$ 8,012,497.57
$ 8,514,345.39
$ (501,847.82)
Subtotal Net To Date:
$ (7,899,045.67)
$ (8,368,956.40)
$ 469,910.73
Fund Number
45 Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 1,019,984.93
$ 964,872.25
$ 55,112.68
Expenditure
$ 913,815.89
$ 954,034.86
$ (40,218.97)
Subtotal Net To Date:
$ 106,169.04
$ 10,837.39
$ 95,331.65
Fund Number
50 Revenue Bonds Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 334,792.71
$ 323,924.81
$ 10,867.90
Expenditure
$ -
$ -
$ -
Subtotal Net To Date:
$ 334,792.71
$ 323,924.81
$ 10,867.90
Fund Number
51 Tx&RevCOs 2013 (TWDB) I
Current Year
Prior Year
Net To Date
Revenue
$ 166,581.96
$ 145,122.72
$ 21,459.24
Expenditure
$ 170,046.50
$ 170,046.50
$ -
Subtotal Net To Date:
$ (3,464.54)
$ (24,923.78)
$ 21,459.24
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 Fui
Current Year
Prior Year
Net To Date
Revenue
$ 409,933.95
$ 310,581.92
$ 99,352.03
Expenditure
$ 216,935.01
$ 216,903.76
$ 31.25
Subtotal Net To Date:
$ 192,998.94
$ 93,678.16
$ 99,320.78
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
55 Tax & Rev CO 2000 I&S Fui Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $ - $ - $ -
Subtotal Net To Date: $ - $ - $ -
Fund Number
56 Tax & Rev CO 2002 I&S Fw
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:
$ (59,874.17)
$ 376,525.10
$ (436,399.27)
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
$ 1,135,450.83
$ 1,568,575.10
$ (433,124.27)
Expenditure
$ 1,195,325.00
$ 1,192,050.00
$ 3,275.00
Subtotal Net To Date:
$ (59,874.17)
$ 376,525.10
$ (436,399.27)
Fund Number
60 Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 406,100.14
$ 406,691.36
$ (591.22)
Expenditure
$ 406,500.00
$ 403,700.00
$ 2,800.00
Subtotal Net To Date:
$ (399.86)
$ 2,991.36
$ (3,391.22)
Fund Number
61 Interlocal Coop Agreement Current Year Prior Year Net To Date
Revenue $ 97,831.02 $ 97,646.52 $ 184.50
Expenditure $ 100,826.95 $ 100,826.95 $ -
Subtotal Net To Date: $ (2,995.93) $ (3,180.43) $ 184.50
Fund Number
62 G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,044,294.14 $
1,794,945.90
$ 249,348.24
Expenditure
$ 2,157,475.00 $
2,188,975.00
$ (31,500.00)
Subtotal Net To Date:
$ (113,180.86) $
(394,029.10)
$ 280,848.24
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 599,213.51
$ 367,848.02
$ 231,365.49
Expenditure
$ 644,835.00
$ 144,548.86
$ 500,286.14
Subtotal
Net To Date:
$ (45,621.49)
$ 223,299.16
$ (268,920.65)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 646,470.42
$ 29,344.97
$ 617,125.45
Expenditure
$ 664,499.90
$ -
$ 664,499.90
Subtotal
Net To Date:
$ (18,029A8)
$ 29,344.97
$ (47,374.45)
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
73 3 A Love Trust Fund
72 Library Memorial Fund
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 3,424.55
$
1,614.69
$ 1,809.86
Expenditure
$ 1,145.49
$
663.37
$ 482.12
Subtotal Net To Date:
$ 2,279.06
$
951.32
$ 1,327.74
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 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 $ 1,327.58 $ 1,346.89 $ (19.31)
Expenditure $ - $ - $ -
Subtotal Net To Date: $ 1,327.58 $ 1,346.89 $ (19.31)
Fund Number
80 Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9.46
$ 6.06
$ 3.40
Expenditure
$ -
$
$ -
Subtotal Net To Date:
$ 9.46
$ 6.06
$ 3.40