07 - Financial ReportItem No. 7
memorandum
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: JANUARY 2019 FINANCIAL REPORT
DATE: February 12, 2019
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
January 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 0.19% less than this
time last year. Current tax collections are 79.42% of the tax levy vs. 81.95% last year.
2. Sales taxes are up only 0.10% from last year.
3. Hotel occupancy taxes are up 6.69% from last year. All hotels are current on their taxes except
America's Best Value Inn. The previous owner owes us for part of the 4th quarter tax.
4. Franchise fees are up 7.20% compared to last year.
5. Permit fees are down 35.09% from last year. This amounts to $27,040. There were several large
new construction permits issued last year that were above our usual activity level.
6. Municipal Court fines and related fees are 28.73% above last year's collections. This amounts to
$21,466.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 45.59% or $70,721. This comes
mostly from collecting some delinquent lease payments and increase interest earnings.
8. Sanitation fees are down 5.21% compared to 2017 collections. This is only $6,071 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 11.40% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.21% above last year. General Fund
revenues equal 49.04% of the budget with the City being 33.33% through the budget year.
11. Total General Fund expenditures are up 2.52% compared to last year. General Fund
expenditures to date equal 30.58% of budget with the City being 33.33% through the budget
year.
12. Sewer revenue is up 6.29%.
13. Water revenue is down 3.31%, but is adversely affected by the billing adjustment to Lamar
County Water Supply. Without that adjustment, water revenue would have been up 1.99%.
November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers, are 0.63% above last year.
15. Total Water & Sewer expenses are 0.25% above last year at this point and represent 22.50% of
the total budget (36.27% adjusted for debt payments)while the City is 33.33% through the
budget year.
Departmental Expenditure Summary:
At this point the City is three months or 33.33% 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 one time 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 33.33%.
1. City Council -51.65%. The overage amounts to $16,462. This overage is due to the annual
insurance payment, building maintenance, updating ordinance book, and membership fees.
2. EMS -44.37%. The overage amounts to $297,603 and is due to expenditures made on the new
EMS station and a new ambulance.
3. General Expenses -36.41%. The overage amounts to $54,410 and is mainly due to payments
made to the non-profit organizations and maintenance agreements.
4. Warehouse -35.64%. The overage amounts to $2,691 and is due to the annual insurance
payment and the paving of the loading/unloading area.
5. Waste Water Plant -38.62%. The overage amounts to $136,021 and is due to work on the flow
equalization bar screen.
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.
I 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.
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.
Mab
City of Paris Fund Recap, for month ending -January 2019
General Fund:
Current
Prior
Net
Report sort sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
6,033,966.18
6,045,969.16
-12,002.98
71 Sales Tax
2,381,378.79
2,378,955.93
2,422.86
72 Hotel/Motel Tax
335,738.22
314,671.11
21,067.11
73 Franchise Fees
1,060,591.07
989,324.20
71,266.87
74 Permits
50,015.21
77,055.99
-27,040.78
75 Court Fines
96,169.37
74,702.68
21,466.69
77 Other Revenue
225,843.82
155,122.79
70,721.03
78 Sanitation
110,370.65
116,441.81
-6,071.16
79 Ems Fees
1,005,353.50
902,440.06
102,913.44
84 W & 5 Admin Fees
321,316.68
314,650.00
6,666.68
Total Revenue:
$ 11,620,743.49 $
11,369,333.73 $
251,409.76
Total Expenditures:
$ 7,244,521.47 $
7,066,319.29 $
178,202.18
Net To Date:
$ 4,376,222.02 $
4,303,014.44 $
73,207.58
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
e Prior Year
is Current Year
Expenditures Fmd Wm6ar r General Fund
Department Department
Current
Prior
Current
Prior
Current Year
Prior Year
Number Name
Montle Actual
Month Actual
Year To Date
Year To Date
Budget
Budget
0 Non -Departmental
0.00
0.00
0.00
0.00
0.00
0.00..._
11 City Council
3,457.10
5,314.50
46,403.02
54,517.85
89,830.00
81,530.00
12 City Manager
28,775.92
29,561.40
109,887.42
113,855.14
395,806.00
392,116.00
13 City Attorney
19,628.64
16,215.49
90,655.67
75,411.80
349,688.00
347,968.00
14 Municipal Court
15,494.70
16,638.29
66,736.44
72,427.76
247,772.00
244,555.00
15 City Clerk
10,244.12
8,530.93
40,338.92
42,528.53
144,357.00
149,045.00
21 Accounting & Auditing
47,121.05
35,379.46
147,020.14
136,619.51
445,942.00
442,839.00
31 Police
473,510,77
558,067.24
1,921,202.26
2,036,320.55
6,538,662.00
6,396,659.00
32 Fire
440,127.75
466,393.52
1,545,990.17
1,550,950.57
5,085,669.00
4,916,871.00
40 Community Developm
24,518.17
22,513.67
83,949.96
110,229.04
451,84300
333,388.00
41 Engineering
32,711.50
26,971.00
122,508.92
107,495.79
420,501.00
505,066.00
42 Public Works
17,680.84
17,034.32
71,548.87
68,972.04
233,023.00
231,598.00
43 Parks,Recreation,& R(
78,408.27
80,798.95
250,915.71
141,626.41
1,252,319.00
11234,015.00
44 Sanitation
0.00
0.00
42.46
229.36
0.00
0.00
46 Streets & Highways
109,017.90
135,437.08
403,884.27
506,312.81
1,703,269.00
1,579,583.00
48 TratTit & Public Lighter
32,081.75
40,903.39
135,665.44
181,917.33
570,516.00
564,620.00
49 Garage
23,837.15
23,308.86
101,430.52
105,759.32
368,238.00
361,500.00
51 Paris -Lamar Co Health
0.00
1,878.00
0.00
1,878.00
0.00
0.00
54 Emergency Medical Se
410,255.76
217,012.67
1,195,399.05
859,839.87
2,693,657.00
2,685,200.00
61 Cox Feld Airport
7,583.51
8,150.76
46,145.37
42,974.42
138,850.00
117,650.00
62 Paris Bard
0.00
0.00
54.03
50.36
23,050.00
23,050.00
64 Library
57,032.58
65,634.73
222,881.47
242,437.55
721,328.00
733,179.00
89 General Expenses
35,092.01
79,410.17
641,861.36
613,965.28
1,762,529.00
1,670,615.00
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
50,00000
'total General Fund
$1,866,579.49
$1,855,154.43
$7,244,521.47
$7,066,319.29
$23,686,849.00
$23,061,047.00
Other
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
2,544,790.69
2,631,969.76
-87,179.07
2,028,502.35
1,908,439.98
120,062.37
187,072.60
190,032.99
-2,960.39
4,760,365.64
4,730,442.73
29,922.91
$ 3,387,157.00 $
3,378,419.65 $
8,737.35
$ 1,373,208.64 $
1,352,023.08 $
21,185.56
0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00
mu Prior Year
uuui 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 7,417.50
4,729.71
41,418.70
35,120.03
98,334.00
107,294.00
81 W & S Billing and Collecting 210,433.40
186,673.66
785,412.60
737,095.70
2,230,827.00
2,187,749.00
82 Water Production 165,112.88
259,936.63
969,747.36
1,103,380.01
2,543,497.00
2,762,802.00
83 Water Distribution 78,762.13
119,594.97
389,175.72
503,981.22
1,463,827.00
1,367,033.00
85 Sewer Maintenance 54,269.99
56,842.99
203,355.83
203,100.73
721,939.00
600,118.00
86 Waste Water Treatment 224,749.95
197,262.78
992,291.95
695,774.87
2,127,000.00
2,036,450.00
87 Lift Stations 25,704.99
23,646.22
105,754.84
99,967.09
365,250.00
332,142.00
Total Water & Sewer Fund $766,450.84
$848,686.96
$3,387,157.00
$3,378,419.65
$9,550,674.00
$9,393,578.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 478,651.16
$ 476,905.16
$ 1,746.00
Expenditure
$ 227,706.69
$ 132,083.90
$ 95,622.79
Subtotal
Net To Date:
$ 750,944.47
$ 344,821.26
$ (93,876.79)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 5,974.64
$ 747,087.21
$ (741,112.57)
Expenditure
$ 51,559.56
$ 37,460.93
$ 14,098.63
Subtotal
Net To Date:
$ (45,384.92) $
709,626.28
$ (755,211.20)
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 F4
Current Year
Prior Year
Net To Date
Revenue
$ 882.92
$ 57.14
$ 825.78
Expenditure
$
$
$
Subtotal
Net To Date:
$ 882.92
$ 57.14
$ 825.78
Fund Number
14
CO 2010 Construction Funt
Current Year
Prior Year
Net To Date
Revenue
$
$ 196.08
$ (196.08)
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ -
$ 196.08
$ (196.08)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 282.26
$ 198.65
$ 83.61
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ 282.26
$ 196.65
$ 83.61
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
$
S
$
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
$ 15.85
$ 9.83
$ 6.02
Expenditure
$
$
$
Subtotal
Net To Date:
; 15.85
# 9.83
# 6.02
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
$ 29,934.44
$ 30,401.09
$ (466.65)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 29,934A4
$ 30,401.09
$ (466.65)
Fund Number
24
Lake Crook Restoration Ful Current Year
Prior Year
Net To Date
Revenue
$ 30.44
$ 21.43
$ 9.01
Expenditure
$
$
$
Subtotal
Net To Date:
$ 30A4
$ 21.43
$ 9.01
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 31,438.39
$ 173,480.50
$ (142,042.11)
Expenditure
$ 141,859.59
$ 345,202.71
$ (203,343.12)
Subtotal
Net To Date:
$ (110,421.20) $
(171,722.21) $ 61,301.01
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
$ 7,316.52
$ 6,321.11
$ 995.41
Subtotal
Net To Date:
$
$ -
$ -
$ 7,315.52
$ 6,321.11
$ 995.41
Fund Number
30
Community Dvi Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 1,799.30
$ 110,777.34
$ (108,978.04)
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ 1,799.30
$ 110,777.34
$ (108,978.04)
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
$ 3,300.55
$ 3,009.54
$ 291.01
Expenditure
$ 861.75
$ 11,550.85
$ (10,689.10)
Subtotal
Net To Date:
# 2,438.80
# (8,541.31) # 10,980.11
Fund Number
34
Municipal Court Security Ff
Current Year
Prior Year
Net To Date
Revenue
$ 2,837.02
$ 2,421.42
$ 415.60
Expenditure
$ 1,595.14
$ 1,830.18
$ (235.04)
Subtotal
Net To Date:
; 1,241.88
# 591.24
# 650.54
Fund Number
3S
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 290.11
$ 290.28
$ (0.17)
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
; 290.11
# 290.28
# (0.17)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 774.55
$ 650.51
$ 124.04
Expenditure
$
$ -
$ -
Subtotal
Net To Date:
# 774.55
# 650s1
# 124.04
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 40.38
$ 28.40
$ 11.98
Expenditure
$
$ -
$
Subtotal
Net To Date:
; 40.38
; 28A0
# 11.98
Fund Number
38
Police judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 5,552.20
$ 3,621.88
$ 1,930.32
Expenditure $
$ 1,287.35
$ (1,287.35)
Subtotal
Net To Date: $ 5,552.20
$ 2,334.53
$ 3,217.67
Fund Number
39
Equitable Sharing Forfeitut Current Year
Prior Year
Net To Date
Revenue $ 3,962.46
$ 392.75
$ 3,569.71
Expenditure $ 18,278.00
$ 4,385.02
$ 13,892.98
Subtotal
Net To Date: $ (14,315.54) $
(3,992.27) $ (10,323.27)
Fund Number
40
City of Paris CO'93 Const IF, Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: $ -
$
Fund Number
41
Tax 8t 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 Constructit Current Year
Prior Year
Net To Date
Revenue $ 9,808.75
$ 62,320.23
$ (52,511.48)
Expenditure $ 1,169,012.33
$ 3,583,647.63
$ (2,414,635.30)
Subtotal
Net To Date: $ (1,159,203.58) $
(3,521,327.40) $ 2,362,123.82
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 373,095.45
$ 372,586.41
$ 509.04
Expenditure $ 268,938.91
$ 312,076.99
$ (43,138.08)
Subtotal
Net To Date: # 104,156.54
$ 60,509A2
$ 43,647.12
Fund Number
SO
Revenue Bonds Sinking Fut Current Year
Prior Year
Net To Date
Revenue $ 125,087.93
$ 121,040.17
$ 4,047.76
Expenditure $
$ -
$
Subtotal
Net To Data: $ 125,087.93
$ 121,040.17
$ 4,047.76
Fund Number
51
Tx&RevCOs 2013 (TWDB) I Current Year
Prior Year
Net To Date
Revenue $ 61,127.07
$ 60,564.52
$ 562.55
Expenditure $ 9,773.25
$ 9,773.25
$ -
Subtotal
Net To Date: $ 51,353.82
$ 50,791.27
$ 562.55
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 $ 173,766.54
$ 176,238.84
$ (2,472.30)
Expenditure $ 179,326.88
$ 176,858.13
$ 2,468.75
Subtotal
Net To Date: $ (5,560.34) $
(619.29) $ (4,941.05)
Fund Number
54
City of Paris CO 193 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 Ful
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
Fund Number
56
Tax&RevCO20021&SFui
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$ "
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
57
Contractual Oblig I&S Funr
Current Year
Prior Year
Net To Date
Expenditure
$
$ "
$ -
Subtotal
Met To Datw
$
$ -
$ -
Fund Number
50
2003 GO Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$ -
Subtotal
Net To :
$ -
$
Fund Number
59
2010 GOIW&S Refunding I
Current Year
Prior Year
Net To Date
Revenue
$ 600,224.54
$ 618,798,93
$ (18,574.39)
Expenditure
$ 460.650.00
$ 467,862,50
$ (7,212.50)
Subtotal
Net To :
$$_..._._ 139x574.54
$ 156,936.43
$ (11,361,89)
Fund Number
60
Refunding Gonda 2012
Current Year
Prior Year
Net To Date
Revenue
$ 330,828.71
$ 332,682.01
$ (1,853.30)
Expenditure
$ 399,175.00
$ 387,825.00
$ 11,350.
Subtotal
Net To D
$ (68,346.7.9) $
(55,142.99) $ (13,293.30)
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 79,730.64
$ 81,285.36
$ (1,554.72)
Expenditure
$ -
S _
$
Subtotal
Net To Date:
$ 79,730.64
$ 81,285.36
$ (1.554.72)
Fund Number
62
G O Bonds 2013I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 902,338.27
$ 602,217.88
$ 300,120.39
Expenditure
$ 1,433,487.50
$ 1,473,987.50
$ (40,500.00)
Subtotal
Net To Date:
$ (531,149.73) $
(871,769.62) $ 340,62039
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 292,706.60
$ 341,767.75
$ (49,061.15)
Expenditure
$ 585,317.50
$ 514,317.50
$ 71,000.00
Subtotal
Net To Date:
$ (292,610.90) $
(172,549.75) $ (120,061.15)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 501,990.13
$ 78.92
$ 501,911.21
Expenditure
$ 133,051.69
$ 115,681.77
$ 17,369.92
Subtotal
Net To Date:
$ 368,938A4
$ (115,602.85) $ 484,541.29
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
$
$
S
Subtotal
Net To Date:
$
$
$
Fund Number
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 919.67
$ 697.24
$ 222.43
Expenditure
$ 2,103.33
$ 142.43
$ 1,960.90
Subtotal
Net To Date:
$ (1,183.66) $
W 554.81
$ (1,735.47)
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 Mt Current Year Prior Year Net To Date
Revenue $ $ - $
Expenditure $ $ $
Subtotal Net To Date: $ $ $
Fund Number
78
Malone H Love Memorial R 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
$ 648.46
$ 458.07
$ 190.39
Expenditure
$ 295.00
$ -
$ 295.00
Subtotal
Net To Date:
$ 353.46
$ 455.07
$ (104.61)
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 4.64
$ 3.27
$ 1.37
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 4.64
$ 3.27
$ 1.37