07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: FEBRUARY 2019 FINANCIAL REPORT
DATE: March 13, 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
February 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 1.22% more than this
time last year. Current tax collections are 93.69% of the tax levy vs. 95.18% last year.
2. Sales taxes are up only 0.79% from last year.
3. Hotel occupancy taxes are up 2.04% from last year. All hotels are current on their taxes.
4. Franchise fees are down 3.54% compared to last year. Atmos had not paid their last quarter as
of February 28tH
5. Permit fees are down 32.09% from last year. This amounts to $30,267. 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 13.74% above last year's collections. This amounts to
$16,652.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 20.44% or $44,579. This comes
mostly from collecting some delinquent lease payments and increase interest earnings.
8. Sanitation fees are down 5.06% compared to 2017 collections. This is only $7,360 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 9.33% compared to last year.
10. Total General Fund revenues, net of any transfers, are 1.53% above last year. General Fund
revenues equal 59.11% of the budget with the City being 41.66% through the budget year.
11. Total General Fund expenditures are up 1.16% compared to last year. General Fund
expenditures to date equal 38.20% of budget with the City being 41.66% through the budget
year.
12. Sewer revenue is up 4.53%.
13. Water revenue is down 5.13%, but is adversely affected by the billing adjustment to Lamar
County Water Supply. Without that adjustment, water revenue would have been down 0.84%.
November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers, are 0.83% below last year.
15. Total Water & Sewer expenses are 4.48% below last year at this point and represent 26.30% of
the total budget (40.07% adjusted for debt payments)while the City is 41.66% through the
budget year.
Departmental Expenditure Summary:
At this point the City is five months or 41.66% 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 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
four departments whose expenditures are over 41.66%.
1. City Council -58.09%. The overage amounts to $14,762. This overage is due to the annual
insurance payment, building maintenance, and updating the ordinance book.
2. EMS -53.10%. The overage amounts to $308,223 and is due to expenditures made on the new
EMS station and a new ambulance.
3. General Expenses -52.43%. The overage amounts to $189,929 and is mainly due to payments
made to the non-profit organizations, payments of the hotel tax to the Chamber of Commerce
and maintenance agreements.
4. Warehouse -42.32%. The overage amounts to $771 and is due to the annual insurance payment
and the paving of the loading/unloading area.
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.
9......_u._.. u...,
City of Paris Fund Recap, for month ending -February 2019
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
84 W & 5 Admin Fees
Total Revenue:
Total Expenditures:
Net To Date:
Ems Fees
Prior
Sanitation
Iff
Other RevenueIVIIIUIV4
To Date
Court Fines
7,031,634.82
Permits
3,135,968.59
Franchise FeesIVVVVVVVVVVVVVVVVVVVVVIUIIIVVVVVVVVVVVVVVVVUVVVNI"
Hotel/Motel Tax
Sales Tax
Taxes Collected
Current
Prior
Net
Year
Year
To Date
7,118,052.21
7,031,634.82
86,417.39
3,135,968.59
3,111,194.71
24,773.88
330,794.58
324,171.90
6,622.68
1,182,269.70
1,225,746.39
-43,476.69
64,050.92
94,318.74
-30,267.82
137, 8 38.98
121,186.15
16, 652.83
262,652.87
218,073.56
44,579.31
137,921.89
145,281.91
-7,360.02
1,235,000.17
1,129, 595.34
105,404.83
401,645.85
393,312.50
8,333.35
$ 14,006,195.76
$ 13,794,516.02 $
211,679.74
$ 9,048,516.75
$ 8,944,721.59 $
103,795.16
$ 4,957,679.01
$ 4,849,794.43 $
107,884.58
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
is, Prior Year
m Current Year
Expenditures F.d N—W, 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
22,148.48
0.00
22,148.48
0.00
0.00
11 City Council
5,782.72
3,762.07
52,185.74
58,279.92
89,830.00
81,530.00
12 City Manager
30,684.71
31,279.62
140,572.13
145,134.76
395,806.00
392,116.00
13 City Attorney
20,233.11
20,245.19
110,888.78
95,656.99
349,688.00
347,968.00
14 Municipal Court
17,477.77
19,778.22
84,214.21
92,205.98
247,772.00
244,555.00
15 City Clerk
12,831.79
8,515.81
53,170.71
51,044.34
144,357.00
149,045.00
21 Accounting & Auditing
34,269.56
42,351.09
181,289.70
178,970.60
445,942.00
442,839.00
31 Police
485,209.09
464,492.71
2,406,411.35
2,500,813.26
6,538,662.00
6,396,659.00
32 Fire
326,720.08
344,389.21
1,872,710.25
1,895,339.78
5,085,669.00
4,916,871.00
40 Community Developm
34,059.57
23,217.38
118,009.53
133,446A2
451,843.00
333,388.00
41 Engineering
39,605.95
29,05123
162,114.87
136,549,02
420,501.00
505,066.00
42 Public Works
20,513.38
20,483.98
92,062.25
89,456,02
233,023.00
231,598.00
43 Parks,Recreabon,&R(
79,204.28
119,876.01
330,119.99
261,502.42
1,252,319.00
1,234,015.00
44 Sanitation
0.00
0.00
42.46
229.36
0.00
0.00
46 Streets & Highways
65,615.99
140,401.22
469,500.26
646,714.03
1,703,269.00
1,579,583.00
48 Tragic & Public Eighth
33,401.00
40,067.76
169,066A4
221,985.09
570,516.00
564,620.00
49 Garage
24,508.30
23,929.51
125,938.82
129,688.83
368,238.00
361,500,60
51 Paris -Lamar Co Health
0.00
0.00
0.00
1,87800
0.00
0.00
54 Emergency Medical Se
235,002.11
216,491.56
1,430,401.16
1,076,331.43
2,693,657.00
2,685,200.00
61 Cox Field Airport
5,430.92
8,463.32
51,576.29
51,437.74
138,850.00
117,650.00
62 Parrs Band
-425.00
0:00
-37097
50.36
23,050.00
23,050.00
64 Library
51,532.58
47,962.21
274,414.05
290,399.76
721,328.00
733,179.00
89 General Expenses
282,337.37
251,493.72
924,198.73
865,459.00
1,762,529.00
1,670,615.00
90 Debt
0.00
0.00
0.00
0.00
0.00
0.00
91 Contingency
0.0)
0.00
0.00
0.00
50,000.00
50,000.00
Total General Fund
$1,803,995.28
$1,878,402.30
$9,048,516.75
$8,944,721.59
$23,686,849.00
$23,061,047.00
Other IN
Sewer
Water
0.00
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
3,092,820.82
3,260,078.73
-167,257.91
2,488,290.60
2,380,273.36
108,017.24
246,886.92
236,757.59
10,129.33
5,827,998.34
5,877,109.68
(49,111.34)
$ 3,959,425.37 $
4,145,186.25 $
(185,760.88)
$ 1,868,572.97 $
1,731,923.43 $
136,649.54
500,000.00 1,000,000.00 1,500,000.00
2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00
mt Prior Year
u Current Year
Expenditures Water / Sewer Fund
Fund 14wn1,� 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 7,759.38
6,813.77
49,178.08
41,933.80
98,334.00
107,284.00
81 W & S Billing and Collecting 213,593.71
209,146.70
999,006,31
946,242.40
2,230,827.00
2,187,749.00
82 Water Production 206,022.44
212,651.80
1,075,769.80
1,316,031.81
2,543,497.00
2,762,802.00
83 Water Distribution 137,653.07
132,666.23
526,828.79
636,647.45
1,463,827.00
1,367,033.00
85 Sewer Maintenance 42,582.32
47,007.43
245,938.15
250,108.16
721,939.00
600,118.00
86 Waste Water Treatment •58,507.90
135,164.70
933,784.05
830,939.57
2,127,000.00
2,036,450.00
87 Lift Stations 23,165.35
23,315.97
128,920.19
123,283.06
365,250A0
332,142.00
Total Water & Sewer Fund $572,268.37
$766,766.60
$3,959,425.37
$4,145,186.25
$9,550,674.00
$9,393,578.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 629,981.95
$
623,623.74
$ _ 6,358.21
Expenditure
$ 276,139.41
$
173,237.51
$ 102,901.90
Subtotal
Net To Date:
$ 353,842.54
$
450,386.23
$ (96,543.69)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 6,795.97
$
748,586.72
$ (741,790.75)
Expenditure
�$ 370,983.29
$
69,378.93
$ 301,604.36
Subtotal
Net To Date:
$ (364,187.32) $
679,207.79
$ (1,043,395.11)
Fund Number
12
W W&SS Rev Bond 2000 Ca
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
$ 1,114.87
$
100.65
$ 1,014.22
Expenditure
$ -
$�
-
$ -
Subtotal
Net To Date:
$ 1,114.87
$
100.65
$ 1,014.22
Fund Number
14
CO 2010 Construction Fum
Current Year
Prior Year
Net To Date
Revenue
$
$
248.82
$ (248.82)
Expenditure
.......................... ._
$
$
-
$
Subtotal
Net To Date:
# -
#
248.82
$ (248.82)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 355.10
$
252.08
$ 103.02
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$ 355.10
$
252.08
# 103.02
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
Subtotal
Fund Number
is
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 Serles'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 19.94 $ 1,635.04 $ (1,615.10)
Expenditure
Net To Date: $ 615.10)
. . . .........................................
Health Department Fund Current Year Prior Year Net To Date
Revenue $ $
Expenditure $ $
— ---------------
Met To Date: $ $ - $
PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$ 30,591.52
$ 31,298.19
$ (706.67)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 30,591.52
$ 31,298.19
$ (706.67)
Fund Number
24
Lake Crook Restoration Ful Current Year
Prior Year
Net To Date
Revenue
$ 38.30
$ 27.19
$ 11.11
Expenditure
$_...............
.$.
$.. - .,
Subtotal
Net To Date:
$ 38.30
$ 27.19
$ 11.11
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 112,288.39
$ 204,831.97
$ (92,543.58)
Expenditure
$ 169,296.72
$ 381,725.32
$ (212,428.60)
Subtotal
Net To Date:
$ (57,008.33) $
(176,893.35) $ 119,885.02
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
$ 8,789.06
$ 9,183.21
$ (394.15)
Subtotal
Net To Date:
$�
$
$
$ 8,789.06
$ 9,183.21
$ (394.15)
Fund Number
30
Community Dvi Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 2,256.70
$ 111,212.37
$ (108,955.67)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 2,256.70
$ 111,212.37
$ (106,955.67)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$.............................__....._.$
$_
�$
Subtotal
Net To Date:
$ - w
$ -
-
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
$ 4,482.03
$ 4,154.39
$ 327.64
Expenditure
$ 916.79_
_
21
$_ ,208.49
_
$ (20,291.70)
Subtotal
Net To Date:
$ 3,565.24
$ (17,054.10) $ 20,619.34
Fund Number
34
Municipal Court Security Fx
Current Year
Prior Year
Net To Date
Revenue
$ 3,814.06
$ 3,343.19
$ 470.87
Expenditure
$ 2 040.12
$ 2,369.96
$ (329.84)
Subtotal
Net To Date:
$ 1,773.94
$ 973.23
$ 800.71
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 352.11
$ 331.95
$ 20.16
Expenditure
$
$
$
Subtotal
Net To Date:
$ 352.11
$ 331.95
$ 20.16
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,035.00
$ 964.04
$ 70.96
Expenditure
S
$ -
$
Subtotal
Net To Date:
$ 1,035.00
$ 964.04
$ 70.96
Fi�miid VVlunrober
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 50.80
$ 36.04
$ 14.76
Expenditure
$
$
$
Subtotal
Net To Date:
$ 50.80
$ 36.04
$ 14.76
Fund Number
38 Police 3udicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 7,583.18
$ 3,649.06
$ 3,934.12
Expenditure
$
287 35
$ 1,287.35
$ (1,287.35)
Subtotal Net To Date:
$ 7,583.18
$ 2,361.71
$ 5,221A7
Fund Number
39
Equitable Sharing Forfeitut Current Year
Prior Year
Net To Date
Revenue $ 4,014.30
$ 465.98
$ 3,548.32
Expenditure $ 19,930.00
$ 8,032.34
$ 11,897.66
Subtotal
Net To Date: $� (15,915.70) ;
(7,566.36)44$4 (8,349.34)
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 $
$
$
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
60 Bonds 2013 Constructh Current Year
Prior Year
Net To Date
Revenue $ 11,930.96
$ 73,167.43
$ (61,236.47)
Expenditure $ 1,177,715.56
$ X4,195,138.43
$ (3,017,422.87)
Subtotal
Net To Date: $ (1,165,784.60) $
(4,121,971.00) $ 2,956,186.40
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 465,866.46
$ 464,297.11
$ 1,569.35
Expenditure
$ 329,192.76
$ 395,276.13
$ (66,083.37)
Subtotal
Net To Date:
$136,673.70
$ 69,020.98
$ 67,652.72
Fund Number
50
Revenue Bonds Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 154,711.08
$ 151,433.19
$ 3,277.89
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 154,711.08
$ 151,433.19
$ 3,277.89
Fund Number
51
Tx&RevCOs 2013 (MDB) ]
Current Year
Prior Year
Net To Date
Revenue
$ 76,422.09
$ 75,766.21
$ 655.88
Expenditure
$ 9,773.25
$ 9,773.25
$
Subtotal
Net To Date:
; 66,648.84
$ 65,992.96
$ 655.88
Fund Number
52
2012 GO Refunding Bondi
Current Year
Prior Year
Net To Date
Revenue
$
$$
_
Expenditure
$ m...
$
S
Subtotal
Net To Date:
;
$
$
Fund Number
53
Tax & Rev Co 20101&S Fui
Current Year
Prior Year
Net To Date
Revenue
$ 205,246.17
$ 264,953.90
$ (59,707.73)
Expenditure
$ 180,076.88
$ 176,858.13
$ 3,218.75
Subtotal
Net To Date:
$ 25,169.29
$ 88,095.77
$ (62„ 926A8)
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: .. ...........
#....._..
#
Furl 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 t Current Year
Prior Year
Net To Date
Revenue $ 716,283.61
$ 741,485.92
$ (25,202.31)
Expenditure $ 460,650.00
$ 468,612.50
$ (7,962.50)
Subtotal
Net To Date: $ 255,633.61
$ 274673A2
$ (17,239.81)
Fund Number
60
Refunding Bonds 2012 Current Year
Prior Year
Net To Date
Revenue $ 390,687.51
$ 386,871.40
$ 3,816.11
Expenditure $ 399,175.001
$ 387 825.00
$ 11,350.00_
Subtotal
Net To Date: ; (6,467A9) ;
(953.50) § (7,533.69)
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
94,165.46
$ 94,526.22
$ (360.76)
Expenditure
5-
$ -
$
Subtotal
Net To Date;
$ 94,165.46
$ 94,526.22
$ (360.76)
Fund Number
62
G 0 Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,078,126.02
$ 752,217.88
$ 325,908.14
Expenditure
$ 1,433,487.50
$ 1,473,987.50
$ (40,500.00)
Subtotal
Net To Date:
(355,361.48) $
(721,769.62) $ 366A08.14
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
357,994.74
342,023.21
$ 15,971.53
Expenditure
..74
. . . .....
$ 585,317.50
. .......
514,327.50
$ 71,000.00
Subtotal
Net To Date:
$
028.47)
... . ..... ..
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
592,699.57
$ 78.92
$ 592,620.65
Expenditure
$ 133,051.69
$ 115,681.77
$ —17,369U92
Subtotal
Net To Date:
$ 459,447.86
(115,602.85) 575,250.73
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
$ 1,747.66
$ 755.46
$ 992.20
Expenditure
$ 2,353.84
$ 301.09
$ 2,052.75
-
Subtotal
Net To Date:
$ (606.18) $
454.37
............................
$ (1,060.55)
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
$
$
S
Expenditure
®............................
Subtotal
Net To Date:
$
$
$
Fund Number
76
Gibbs Library Fund
Current Year
Prior Year
Net To Date
Revenue
$
S
$
Expenditure
$
$
$
Subtotal
Net To Date:
$ -
$
$
Furl Number
77
W B & Kathryn Vaughan No Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$
$
$
Subtotal
Net To Date:
$ -
$ -
$ -
Fund Number
78
Malone H Love Memorial Fl 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
$ 815.80
$ 581.28
$ 234.52
Expenditure
$ 295.00
$ -
$ 295.00
Subtotal
Net To Date:
$ 520.80
$ 581.28
$ (60A8)
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 5.84
$ 4.15
$ 1.69
Expenditure
$
$ -
$–.®_—...._
Subtotal
Net To Date:
$ 5.84
$ 415
$ 1.69