07 - Monthly Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: MARCH 2019 FINANCIAL REPORT
DATE: April 8, 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
March 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 2.04% more than this
time last year. Current tax collections are 94.95% of the tax levy vs. 96.15% last year.
2. Sales taxes are up 1.37% from last year.
3. Hotel occupancy taxes are up 2.87% from last year. All hotels are current on their taxes.
4. Franchise fees are up 4.96% compared to last year.
5. Permit fees are down 34.56% from last year. This amounts to $38,490. 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 9.92% above last year's collections. This amounts to
$15,398.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 12.63% or $34,572. This comes
mostly from collecting some delinquent lease payments and increase interest earnings.
8. Sanitation fees are down 4.93% compared to 2018 collections. This is only $8,595 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 10.17% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.87% above last year. General Fund
revenues equal 66.32% of the budget with the City being 50.00% through the budget year.
11. Total General Fund expenditures are up 2.76% compared to last year. General Fund
expenditures to date equal 47.29% of budget with the City being 50.00% through the budget
year.
12. Sewer revenue is up 3.37%.
13. Water revenue is "up" 17.54%, but that is due to the credit issued Lamar County Water Supply
in March of last year. Without that adjustment, water revenue would have been down 4.69%.
November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers, are 10.36% above last year. Again, this is due
to the LCWS adjustment. Without that adjustment total revenues would have been down 1.11%.
15. Total Water & Sewer expenses are 5.06% below last year at this point and represent 32.35% of
the total budget (46.12% adjusted for debt payments)while the City is 50.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is six months or 50.00% 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 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
six departments whose expenditures are over 50.00%.
1. City Council -70.71%. The overage amounts to $18,608. This overage is due to the annual
insurance payment, building maintenance, and updating the ordinance book.
2. Engineering -51.68%. The overage amounts to $7,071 and is due to electronic data processing
and an error in the worker's comp rate for that department. Correction will show up in the April
report.
3. Public Works -50.11%. The overage amounts to $256 and is due to office supplies and EDP.
4. EMS -64.01%. The overage amounts to $377,555 and is primarily due to expenditures made on
the new EMS station and a new ambulance.
5. General Expenses -56.92%. The overage amounts to $122,083 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.
6. Warehouse -50.58%. The overage amounts to $683 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.
I_.. _..
City of Paris Fund Recap, for month ending -March 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
Year
Other Revenue
To Date
Court Fines
'..
Permits'.
3,685,978.84
Franchise Fees
50,092.13
Hotel/Motel Tax
Sales Tax
Taxes Collected
Current
Prior
Net
Year
Year
To Date
7,261,652.69
7,115,855.91
145,796.78
3,685,978.84
3,635,886.71
50,092.13
333,023.44
323,705.51
9,317.93
1,715,975.05
1,634,757.18
81,217.87
72,857.36
111,348.13
-38,490.77
170,491.66
155,093.58
15,398.08
308,219.10
273,646.85
34,572.25
165,438.23
174,033.79
-8,595.56
1,517,330.04
1,377,194.20
14 0,13 5.84
481,975.02
471,975.00
10,000.02
$ 15,712,941.43
$ 15,273,496.86 $
439,444.57
$ 11,201,670.34
$ 10,899,772.28 $
301,898.06
$ 4,511,271.09
$ 4,373,724.58 $
137,546.51
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
a, Prior Year
* Current Year
Expenditures 'Wd N„mbar i 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
0.00
22,148.48
0.00
0.00
11 City Council
11,337.33
8,574.78
63,523.07
66,854.70
89,830.00
81,530.00
12 City Manager
42,180.11
42,047.63
182,752.24
187,182.39
395,806.00
$92,116.00
13 City Attorney
24,527.76
26,378.61
135,416.54
122,035.60
349,688.00
347,968.00
14 Municipal Court
22,267.62
23,967.95
106,481.83
116,173.93
247,772.00
244,555.00
- 15 City Clerk
11,455.06
12,047.82
64,625.77
63,092.16
144,357.00
149,045.00
21 Accounting & Auditing
38,079.67
39,918.56
219,369.37
218,889.16
445,942.00
442,839.00
31 Police
733,505.96
602,117.74
3,139,917.31
3,102,931.00
6,538,662.00
6,396,659.00
32 Fire
470,917.45
466,055.36
2,343,627.70
2.361,395.14
5,085,669.00
4,916,871.00
40 Community Developm
22,933.44
51,514.25
140,942.97
184,960.67
451,843.00
333,388.00
41 Engineering
55,206.88
37,844.87
217,321.75
174,393.89
420,501.00
505,066.00
42 Public Works
24,705.76
24,039.98
116,768.01
113,496.00
233,023.00
231,598.00
43 Parks itecreation,& RC
77,353.14
80,020.30
407,473.13
341,522.72
1,252,319.00
1,234,015.00
44 Sanitation
0.00
11.49
42.46
240.85
0.00
0.00
46 Streets & Highways
91,888.99
58,726.35
561,389.25
705,440.38
1,703,269.00
1,579,583.00
48 Traffic &Public Lightb
38,194.68
48,295.79
207,261.12
270,280.88
570,516.00
564,620.00
49 Garage
32,410.61
30,228.68
158,349.43
159,917.51
368,238.00
361,500.00
51 Paris -Lamar Co Health
0.00
0.00
0.00
1,878.00
0.00
0.00
54 Emergency Medical Se
293,983.29
287,929.58
1,724,384.45
1,364,261.01
2,693,657.00
2,685,200.00
61 COX Field Airport
10,699.25
6,207.52
62,275.54
57,645.26
138,850.00
117,650.00
62 Paris Band
0.00
-450.00
-370.97
-399.64
23,050.00
23,050.00
64 Library
72,357.28
59,725.53
346,77133
350,125.29
721,328.00
733,179.00
89 General. Expenses
79,149.31
49,847.90
1,003,348.04
915,306.90
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
o.a0
0.00
0.00
50,000.00
50,000.00
Total General Fund
$2,153,153.59
$1,955,050.69
$11,201,670.34
$10,899,772.28
$23,686,849.00
$23,061,047.00
Other
Sewer
Water
Water Sewer Fund:
Current
Prior
Net
Revenue Group
Year
Year
To Date
Water
3,640,339.28
3,096,918.98
543,420.30
Sewer
2,946,526.68
2,850,435.74
96,090.94
Other
284,210.02
278,335.34
5,874.68
Total Revenue:
6,871,075.98
6,225,690.06
645,385.92
Total Expenditures:
$ 4,870,267.66 $
5,130,197.27 $
(259,929.61)
Net To Date:
$ 2,000,808.32 $
1,095,492.79 $
905,315.53
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 3,500,000.00 4,000,000.00
in Prior Year
e Current Year
Expenditures Water / Sewer Fund
Fund Nurnber 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 9,602.45
9,720.29
58,780.53
51,654.09
98,334.00
107,284.00
81 W & 5 Billing and Collecting 205,177.77
195,282.45
1,204,184.08
1,141,524.85
2,230,827.00
2,187,749.00
82 Water Production 299,632.49
307,365.17
1,375,402.29
1,623,396.98
2,543,497.00
2,762,802.00
83 Water Distribution 113,217.76
101,439.43
640,046.55
738,086.88
1,463,827.00
1,367,033.00
85 Sewer Maintenance 54,325.91
134,772.44
300,264.06
384,880.60
721,939.00
600,118.00
86 Waste Water Treatment 192,570.30
205,680.00
1,126,35435
1,036,619.57
2,127,000.00
2,036,450.00
87 Lift Stations 36,315.61
30,751.24
165,235.80
154,034.30
365,250.00
332,142.00
Total Water & Sewer Fund $910,842.29
$985,011.02
$4,870,267.66
$5,130,197.27
$9,550,674.00
$9,393,578.00
Fund Number
2
Economic Development Fut
Current Year
Prior Year
Net To Date
Revenue
$ 2,151,474.69
$ 728,840.52
$ 1,422,634.17
Expenditure
$ 1,839,802.66
$ 230,690.52
$ 1,609,112.14
Subtotal
Net To Date:
$ 311,672.03
$ 498,150.00
$ (166,477.97)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 7,393.11
$ 749,852.56
$ (742,459.45)
Expenditure
$ 415,662.28
$ 90,245.24
$ 325,417.04
Subtotal
Net To Date:
$ (408,269.17) $
659,607.32
$ (1,067,876A9)
Fund Number
12
W W&S5 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
$ 1,286.40
$ 131.30
$ 1,155.10
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ 1,286A0
$ 131.30
$ 1,155.10
Fund Number
14
CO 2010 Construction Funt
Current Year
Prior Year
Net To Date
Revenue
$
$ 294.35
$ (294.35)
Expenditure
$
$_
$
Subtotal
Net To Date:
$ -
$ 294.35
$ (294.35)
Fund Number
16
TWDS Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 414.92
$ 298.20
$ 116.72
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ 414.92
$ 298.20
$ 116.72
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$
S
$
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 $ S S
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 $ 23.30 $ 1,689.61 $ (1,666.31)
Expenditure $ - $ - $
Net To Date: $ 23.36 $ 1,689.61 $ (1,666.31)
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
$ 31,713.20
$
31,717.98
$ (4.78)
Expenditure
$
$
-
$
Subtotal
Net To Date:
; 31,713.20
;
31,717.98
; (4.78)
Fund Number
24
Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 44.75
$
32.16
$ 12.59
Expenditure
$ - _
$
-
$ - _
Subtotal
Net TO Date:
$.._..... 44.75
$
32.16
$ 12.59
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 330,012.24
$
210,979.47
$ 119,032.77
Expenditure
$ 749,470.15
$
507,772.58
$ 241,697.57
Subtotal
Net To Date:
$ (419,457.91) $
(296,793.11) $ (122,664.80)
Fund Number
26
Criminal Justice Div Grant I
Current Year
Prior Year
Net To Date
Revenue
_$
$
-
$ -
Expenditure
$
$
(33.54) $ 33.54
Subtotal
Net TO Date:
$ -
$
_ 33.54
$ (33.54)
Fund Number
27
water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 10,557.74
$
9,485.38
$ 1,072.36
Subtotal
Net To Date:
$ -
$
-
$
$ 10,557.74
$
9,485.38
$ 1,072.36
Fund Number
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 2,630.35
$
111,529.22
$ (108,898.87)
Expenditure
$
$
-
$
Subtotal
Net To Date:
$ 2,630.35
$
111,529.22
$ (108,898.87)
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
$ 5,614.47
$ 5,352.36
$ 262.11
Expenditure
977.14
$ 21,625.21
$ (20,648.07)
Subtotal
Net To Date:
$ 4,637.33
$ (16,272.85) $ 20,910.18
Fund Number
34
Municipal Court Security Fa
Current Year
Prior Year
Net To Date
Revenue
$ 4,737.65
$ 4,295.57
$ 442.08
Expenditure
$ 2,476.68
$ 3,154.32
$ (677.64)
Subtotal
Net To Date:
$ 2,26D.97
; 1,141.25
$ 1,119.72
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 431.13
$ 371.37
$ 59.76
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 431.13
$ 371.37
$ 59.76
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,271.24
$ 1,171.89
$ 99.35
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 1,271.24
$ 1,171.89
$ 99.35m
Fund Number
37
Police Cord Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 59.36
$ 42.64
$ 16.72
Expenditure
$ �vJ
$
$
Subtotal
Net To Date:
$ 59.36
$ 42.64
$ 16.72
Fund Number
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 11,553.68
$ 12,110.62
$ (556.94)
Expenditure
$
$ 1,287.35
$ (1,287.35)
Subtotal Net To Date:
$ 11,553.68
$ 10,823.27
$ 730.x1
Fund Number
39
Equitable Sharing Forfeitui Current Year
Prior Year
Net To Date
Revenue $ 4,056.88
$
529.19
$ 3,527.69
Expenditure $ 19,930.00
$
8,032.34
$ 11,897.66
Subtotal
Net To Date: $ (15,873.12) $
(7,503.15) $ (8,369.97)
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 i Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: $
$
$
Fund Number
42
CO Series 2002 Constructil 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 $ 12,189.19
$
81,514.57
$ (69,325.38)
Expenditure $ 2,034,552.82
$-4,-9i%009.36
$ (2,904,456.54)
Subtotal
Net To Date: $ (2,022,363.63) $
(4,857,494.79) $ 2,835,131.16
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 558,826.00
$
555,762.95
$ 3,063.05
Expenditure $ 405,287.94
$
486,964.92
$ (81,676.98)
Subtotal
Net To Date: # 153,538.06
$
68,798.03
$ 84,740.03
Fund Number
50
Revenue Bonds Sinking Fui Current Year
Prior Year
Net To Date
Revenue $ 187,450.25
$
179,090.99
$ 8,359.26
Expenditure $ -
$
-
$ -
Subtotal
Net To Date: $ 187,450.25
#
179,090.99
$ 8,359.26
Fund Number
51
Tx&RevCOs 2013 (TWDB) ] Current Year
Prior Year
Net To Date
Revenue $ 91,690.38
$
90,960.11
$ 730.27
Expenditure $ 9,773.25
$
10,273.25
$ (500.00)
Subtotal
Net To Date: $ 81,917.13
$
80,685.86
$ 1,230.27
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 $ 209,383.15
$
327,555.22
$ (118,172.07)
Expenditure $ 180,076.88
$
176,858.13
$ 3,218.75
Subtotal
Net To Date: $ 29,306.27
$
150,697.09
$ (121,390.82)
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 Fu 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 $ _..
$ _. _ . .....5...........
Subtotal
._._._..........___....__
Net To Date: # -
...............................
# -
#
Fund Number
57
Contractual Oblig I&S Funt 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 I Current Year
Prior Year
Net To Date
Revenue $ 775,319.64
$ 809,472.01
$ (34,152.37)
Expenditure $ 460,650.00
$ 468,612.50
$ (7,962.50)
Subtotal
Net To Date: # 314,669.64
$ 340,859.51
# (26,189.87)
Fund Number
60
Refunding Bonds 2012 Current Year
Prior Year
Net To Date
Revenue $ 398,443.07
$ 391,856.02
$ 6,587.05
Expenditure $ 399,175.00
__
$ 387,825.00
$ 11,350.00
Subtotal
Net To Date: # (731.93) ;
4,031.02
# (4,762.95)
Fund Number
61
Interlocal Coop Agreemeni
Current Year
Prior Year
Net To Date
Revenue
$ 95,765.93
$ 95,663.87
$ 102.06
Expenditure
$ 100,826.95
$ -
$ 100,826.95
Subtotal
Net To Date:
$ (5,061.02) $
9:1,663.87
$ (100,724.89)
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,254,075.39
$ 902,257.67
$ 351,817.72
Expenditure
$ 1,433,987.50
$ 1,473,987.50
$ (40,000.00)
Subtotal
Net To Date:
$ (179,912.11) $
(573.,729.83) $
391,817.72
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 423,344.03
$ 342,243.71
$ 81,100.32
Expenditure
$ 585,317.50
$ 514,317.50
$ 71,000.00
Subtotal
Net To Date:
$ (161,973.47) $
(172,073.79) $
101100.32
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 603,622.67
$ 78.92
$ 603,543.75
Expenditure
$ --1-33-,-o---51.6--9---$-
115,681.77
$ 17,369.92
Subtotal
Net To Date:
$ 470,570.98
$ (115,602.85) $
586,173.83
Fund Number
70
Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
S M
$
$
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
76
Gibbs Library Fund Current Year
Prior Year
Net To Date
72
Library Memorial Fund
Current Year
$
Prior Year
Net To Date
$
$
Revenue
$ 2,514.64
$
812.58
$ 1,702.06
Expenditure
$ 2,353.84
$
334.07
$ 2,019.77
Subtotal
Revenue $
Net To Date:
$ 160.80
$-
478.51
$ (317.71)
Fund Number
Subtotal
Net To Date: ¢ -
$ -...
$� .,
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 5 & Kathryn Vaughan Mt Current Year
Prior Year
Net To Date
Revenue $
$ -
$
Expenditure $ _
$ w-
$
Subtotal
Net To Date: ¢ -
$ -...
$� .,
Fund Number
78
Malone H Love Memorial Ft 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
$ 949.77
$ 687.64
$ 262.13
Expenditure
2,295.00
$ -
$ 2,295.00
Subtotal
Net To Date:
032.87)
Fund Number
so
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 6.82
4.91
1.91
Expenditure
$ -
Subtotal
Net To Date:
$ 6.82
4.91
1.91