07 - April Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: APRIL 2019 FINANCIAL REPORT
DATE: May 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
April 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 2.27% more than this
time last year. Current tax collections are 95.81% of the tax levy vs. 96.72% last year.
2. Sales taxes are up 1.89% from last year.
3. Hotel occupancy taxes are down 0.53% from last year. This amounts to only $2,548. All hotels
are current on their taxes.
4. Franchise fees are up 0.80% compared to last year. This amounts to only $14,459.
5. Permit fees are down 34.29% from last year. This amounts to $42,647. 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 8.94% above last year's collections. This amounts to
$15,988.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is down 0.34% or $1,228.
8. Sanitation fees are down 4.89% compared to 2018 collections. This is only $9,934 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 8.92% compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.06% above last year. General Fund
revenues equal 71.73% of the budget with the City being 58.33% through the budget year.
11. Total General Fund expenditures are up 2.86% compared to last year. General Fund
expenditures to date equal 54.76% of budget with the City being 58.33% through the budget
year.
12. Sewer revenue is up 3.23%.
13. Water revenue is "up" 15.92%, 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 $1,289.
November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 9.69% above last year.
Again, this is due to the LCWS adjustment. Without that adjustment total revenues would have
been up 1.53%.
15. Total Water & Sewer expenses are 1.41% below last year at this point and represent 38.63% of
the total budget (52.40% adjusted for debt payments)while the City is 58.33% through the
budget year.
Departmental Expenditure Summary:
At this point the City is seven months or 58.33% 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 58.33%.
1. City Council -78.59%x. The overage amounts to $18,200. This overage is due to the annual
insurance payment, building maintenance, and updating the ordinance book.
2. Engineering -59.84%. The overage amounts to $6,349 and is due to electronic data processing
and consultant fees.
3. EMS -72.53%. The overage amounts to $382,726 and is primarily due to expenditures made for
OT, supplies, insurance, maintenance and a new ambulance.
4. General Expenses -59.59%. The overage amounts to $22,330 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.
5. Water Billing -61.24%. The overage amounts to $70,491 and is due to liability insurance,
consultants, credit card service fees, and purchase of water meters for radio read conversion.
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 M-01 _bl 1.
City of Paris Fund Recap, for month ending -April 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 & SAdmin Fees
Total Revenue:
Total Expenditures:
Net To Date:
Ems Fees
i
Sanitation
7,337,920.90
Other Revenue
163,248.62
Court Fines
4,149,210.66
Permits
476,905.86
Franchise Fees
mmm
IIIIiIIiIIIIIIIIIIIIIIIIIIIIIIII
Hotel/Motel Tax
Sales Tax
Taxes Collected
Current Prior Net
Year
Year
To Date
7,337,920.90
7,174,672.28
163,248.62
4,227,801.28
4,149,210.66
78,590.62
476,905.86
479,454.56
-2,548.70
1,791,328.87
1,805,788.42
-14,459.55
81,708.79
124,355.92
-42,647.13
194,755.48
178, 767.20
15,988.28
354,856.28
356,084.32
-1,228.04
193,037.24
202,972.18
-9,934.94
1,773, 844.45
1, 628, 521.67
145,322.78
562,304.19
550,637.50
11,666.69
$ 16,994,463.34 $
16,650,464.71 $
343,998.63
$ 12,972,512.29 $
12,610,800.78 $
361,711.51
$ 4,021,951.05 $
4,039,663.93 $
(17,712.88)
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
a Current Year
Expenditures FIIMNu br 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 CityCouncil
7,075.26
6,220.83
70,598.33
73,075.53
89,830.00
81,530.00
12 City Manager
29,174.00
39,036.79
211,926.24
226,219.18
395,806.00
392,116.00
13 City Attorney
28,623.78
23,290.00
164,040.32
145,325.60
349,688.00
347,968.00
14 Municipal Court
16,431.26
16,731.04
122,913.09
132,904.97
247,772.00
244,555.00
15 City Clerk
7,653.90
8,426.54
72,279.67
71,518.70
144,357.00
149,045.00
21 Accounting & Auditing
29,507.82
28,614.89
248,877.19
247,504.05
445,942.00
442,839.00
31 Polite
549,619.14
523,778.57
3,689,536.45
3,626,709.67
6,538,662.00
6,396,659.00
32 Fire
325,558.57
326,041.84
2,669,186.27
2,687,436.98
5,085,669.00
4,916,871.00
40 Community Developm
21,730.06
40,549.32
162,673.03
225,509.99
451,843.00
333,388.00
41 Engineering
34,306.07
24,614.82
251,627.82
199,008.71
420,501.00
505,066.00
42 Public Works
18,406.07
18,101.42
135,174.08
131,597.42
233,023.00
231,598.00
43 Parks,Recreation,& RC
76,757.27
82,863.99
484,230.40
424,386.71
1,252,319.00
1,234,015.00
44 Sanitation
0.00
0.00
42.46
240.85
0.00
0.00
46 Streets &Highways
229,506.91
124,747.77
790,896.16
830,188.15
1,703,269.00
1,579,583.00
48 Traffic & Public Lighth
34,694.26
41,960.04
241,955.38
312,240.92
570,516.00
564,620.00
49 Garage
21,422.79
22,862.33
179,772.22
182,779.84
368,238.00
361,500.00
51 Paris -Lamar Co Health
0.00
0.00
0.00
1,878.00
0.00
0.DO
54 Emergency Medical Se
229,552.36
226,185.56
1,953,936.81
1,590,446.57
2,693,657.00
205,200.00
61 Cox Field Airport
11,072.22
32,741.12
73,347.76
90,386.38
138,850.00
117,650.00
62 Paris Band
825.00
0.00
454.03
-399.64
23,050.00
23,050.00
64 Library
51,860.06
49,248.84
398,631.39
399,374.13
721,328.00
733,179.00
89 General Expenses
47,065.15
75,012.69
1,050,413.19
990,319.59
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
501000.0D
50,000.00
Total General Fund
$1,770,841.95
$1,711,028.50
$12,972,512.29
$12,610,800.78
$23,686,849.00
$23,061,047.00
Other
Sewer
Water
Water Sewer Fund:
Current
Prior
Net
Revenue Group
Year
Year
To Date
Water
4,234,813.85
3,653,130.97
581,682.88
Sewer
3,409,363.30
3,302,459.89
106,903.41
Other
340,352.47
323,226.40
17,126.07
Total Revenue:
7,984,529.62
7,278,817.26
705,712.36
Total Expenditures:
$ 5,815,651.35 $
5,899,395.96 $
(83,744.61)
Net To Date:
$ 2,168,878.27 $
1,379,421.30 $
789,456.97
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 4,500,000.00
in Prior Year
m Current Year
Expenditures Water/ Sewer Fund
Fund N—W 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 7,537.51
7,624.52
66,318.04
59,278.61
98,334.00
107,284.00
81 W & S Billing and Collecting 275,478.78
196,319.01
1,479,662.86
1,337,843.86
2,230,827.00
2,187,749.00
82 Water Production 217,053.95
227,430.53
1,592,456.24
1,850,827.51
2,543,497.00
2,762,802.00
83 Water Distribution 151,260.13
120,656.69
791,306.68
858,743.57
1,463,827.00
1,367,033.00
85 Sewer Maintenance 65,701.61
46,171.40
365,965.67
431,052.00
721,939.00
600,118.00
86 Waste Water Treatment 174,739.01
139,858.92
1,301,093.36
1,176,478.49
2,127,000.00
2,036,450.00
87 lift Stations 53,612.70
Total Water & Sewer Fund $945,383.69
31,137.62
$769,198.69
218,848.50
$5,815,651.35
185,171.92
365,250.00
332,142.00
$5,899,395.96
$9,550,674.00
$9,393,578.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 1,860,284.99
$ 831,771.48
$ 1,028,513.51
Expenditure
$ 1,900,975.38
$ 265,915.51
$ 1,635,059.87
Subtotal
Net To Date:
$ (40,690.39) $
565,855.97
$ (606,546.36)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ _ 8,051.32
$ 751,056.45
$ (743,005.13)
Expenditure
$ 443,512.58
$ 97,977.77
$ 345,534.81
Subtotal
Net To Date:
$ (435A61.26) $
653,078.68
$ (1,088,539.94)
Fund Number
12
W W&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$�
$��
$
Fund Number
13
Equipment Replacement F(
Current Year
Prior Year
Net To Date
Revenue
$ 1,538.55
$ 175.90
$ 1,362.65
Expenditure
$
$ -
$ -
Subtotal
Net To Date:
$ 1538.55
$ 175.90
$ 1,362.65
Fund Number
14
Co 2010 Construction Fun(
Current Year
Prior Year
Net To Date
Revenue
$
$ 338.01
$ (338.01)
Expenditure
$
$ -
$
Subtotal
Net To Date:
$
$ 338.01
$ (338.01)
Fund Number
16
7WDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 486.65
$ 342.43
$ 144.22
Expenditure
$ _
$ -
$ -
Subtotal
Net To Date:
$ 486.65
$ 342.43
$ 144.22
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 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 A
Net To Date:
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$
Expenditure
........................... . ...... . . . .
Expenditure
Net To Date:
#
# 776.73 # (776.73)
........................
Net To Date:
. . .......................... . . . .
......
Child Safety Fund Current Year Prior Year Net To Date
Revenue $ 277.85 1,894.25 (1,616.40)
Expenditure- $ - $
....................
Net To Date: $ 277.85 # 1,894.25 $ (1,616A0)
Health Department Fund
Current Year
Prior Year Net To Date
Revenue
$ -
$ - $ -
Expenditure
........................... . ...... . . . .
. ........ . ................. . - . — -- - ---- iii�— -
(7703) .7i
Net To Date:
#
# 776.73 # (776.73)
........................
PEG Channel Fund Current Year Prior Year Net To Date
Fund Number
Revenue
$ 32,856.36
$ 46,295.95
$ (13,439.59)
Prior Year
Net To Date
Expenditure
$
$
$
Subtotal
Net To Date:
$ 32,856.35
$ mm mm 46,295.95
$ (13,439.59)
Fund Number
24
Lake Crook Restoration Fill
Current Year
Prior Year
Net To Date
Revenue
$ 52.49
$ 36.93
15.56
Expenditure
$ -
$ -
Subtotal
Net To Date:
$ 52A9
$ 36.93
$ 15.56
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 687,983.43
$ 276,742.39
$ 421,242.04
Expenditure
849,952.64
$ 594,525.90.$
255,426.74
Subtotal
Net To Date:
$ (161,969.21) $
(317,783.51)
155,814.30
Fund Number
26
Criminal Justice Div Grant I
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$
— ---- - -- ....... . ....................
$ -
S
Subtotal
Net To Date:
$
$ -
$
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 12,596.42
21,063.68
$ 1,532.73
Subtotal
Net To Date;
$ -
$
$ IZ596AI
-- ----
11,063.68----------
--
1,532.73
Fund Number
30
Community Dvi Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 3,078.36
111,829.26
$ (108,750.90)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 3,078.36
$ 111,829.26
$ (108,750.90)
Fund Number
31 Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
Subtotal Net To Date:
$
Fund Number
32
Owner Doc 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
$ 6,477.38
$ 6,289.69
$ 187.69
Expenditure
$ 1,013.56
$ 26,480.51
$ (25,466.95)
Subtotal
Net TO Date:
$ 5,463.82
$ (20,190.82) $ 25,654.64
Fund Number
34
Municipal Court Security Ft
Current Year
Prior Year
Net To Date
Revenue
$ 5,472.95
$ 5,053.49
$ 419.46
Expenditure
$ 2,946.82
$ 4,358.24
$ (1,411.42)
Subtotal
Net To Date:
$ 2,526.13
$ 695.25
$ 1,830.88
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 539.15
$ 406.68
$ 132.47
Expenditure
$ -
$2,719.85
$ 12,719.85)
m
Subtotal
Net To Date:
$ 539.15
$ (2,313.17) $ 2,852.32
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,453.33
$ 1,341.29
$ 112.04
Expenditure
$ -
...................... _.
$ -
$ -
Subtotal
Net To Date:
.
$ 1,453.33
$ 1,341.29
$ 112.04
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 69.62
$ 48.97
$ 20.65
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 69.62
$ 48.97
$ 20.65
Fund Number
38
Police Judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 11,641.52
$ 12,142.77
$ (501.25)
Expenditure $
$ 2,343.35
$ (2,343.35)
Subtotal
.......................
Net To Date: $ 11,641.52
$ 9,799.42
$ 1,842.10
Fund Number
39
Equitable Sharing Forfeitur Current Year
Prior Year
Net To Date
Revenue $ 4,107.93
$ 588.71
$ 3,519.22
Expenditure $ 19,930.00
$ 8,873.84
$ 11,056.16
Subtotal
Net To Date: $ (15,822.07) $
_ (8,285.13) $ (7,536.94)
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
GO Bonds 2013 Constructer Current Year
Prior Year
Net To Date
Revenue $ 12,466.24
$ 88,466.77
S (76,000.53)
Expenditure $ 2,050,256.16
$ 5,744,260.35
$ (3,694,004.19)
Subtotal
Net To Date: $ (2,037,789.92) $
(5,655,793.58) $ 3,618,003.66
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 652,542.65
$
648,496.13
$ 4,046.52
Expenditure
$ 511,245.06
$
555,382.86
$ (44,137.80)
Subtotal
Net To Date:
$ 141,297.59
#
93,113.27
$ 48,184.32
Fund Number
50
Revenue Bends Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 220,030.76
$
210,110.66
$ 9,920.10
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$ 220,030.76
#
210,110.66
$ 9,920.10w
Fund Number
51
Tx&RevCOs 2013 (TWDB) I
Current Year
Prior Year
Net To Date
Revenue
$ 107,043.18
$
106,165.69
$ 877.49
Expenditure
$ 9,773.25
$
10,273.25
$ (500.00)
Subtotal
Net To Date:
; 97,269.93
;
95,892.44
# 1,377A9
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 Fw
Current Year
Prior Year
Net To Date
Revenue
$ 211,983.47
$
329,308.42
$ (117,324.95)
Expenditure
$ 180,076.88
_$
$
177,608.13
$ 2,468.75
Subtotal
Net To Date:
31,906.59
#
151,700.29
$ (119,793.70)
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 Ful 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 $
$
$
Subtotal
Net To Date: $
$
$
Fund Number
57
Contractual Oblig I&S Func Current Year
Prior Year
Net To Date
Expenditure $ -
$
$
Subtotal
_.........
Net To Date: $
___.............
$
$
$
_mmmmm_.... n
#
...,......�............_.,..,.
#
FundNumber.....,...,_...._......_�...._._.....�,
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 $ 831,334.43
$ 875,748.05
$ )44,413.62)
Expenditure $ 460,650.00
.
$ 468,612.50
$ (7,962.50)
Subtotal
Net To Date: $ 370,684.43
# 407,135.55
$ (36,451.12)
Fund Number
60
Refunding Bonds 2012 Current Year
Prior Year
Net To Date
Revenue $ 403,242.50
$ 395,246.53
$ 7,995.97
Expenditure $ 399,175.00
$ 387,825.00
$ 11,350.00
Subtotal
Net To Date: $ 4,067.50
$ 7,421.53
$ (3,354.03)
Fund Number
61
Interiocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 96,588.55
$ 96,280.78
$ 307.77
Expenditure
$ 100,826.95
$ 100,826.95
$
Subtotal
Net To Date:
$ (4,238.40) $
(4,546.17) $ 307.77
Fund Number
62
G O Bonds 2013I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,430,576.65
$ 1,052,492.02
$ 378,084.63
Expenditure
$ 1,433,987.50
$ 1,473,987.50
$ (40,000.00)
Subtotal
Net To Date:
$ (3,410.85) $
(421,495.48) $ 418,084.63
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 438,793.94
$ 402,533.66
$ 36,260.28
Expenditure
_ 585,317.50
$ ------
$ 514,317.50
$ 71,000.00
Subtotal
Net To Date:
$ (146,523.56) $
(111,783.84) $ (34,739.72)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 609,810.82
$ 78.92
$ 609,731.90
Expenditure
$ 133,051.69
$ 115,681.77
$ 17,369.92
Subtotal
Net To Date:
$mmmm476,759.i3
$ (115,602.85) $ 592,361.98
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
$ 2,701.96
$ 2,578.68
$ 123.28
Expenditure
$ 2,931.14
$ 351.07
$ 2,580.07
Subtotal
Net To Date:
$ (229.18)
. . ...... . .. . ............ . ......... . ...............
2,227.61
---- ........... ...
(2,456.79)
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 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
$ 1,110.40
$ 789.64
$ 320.76
Expenditure
$ 2,295.00 _
$ _._.
$ 2,295.00
Subtotal
Net To Date:
; (1,184.60) ;
789.64
; (1,974.24)
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 8.00
$ 5.64
$ 2.36
Expenditure
$
$ -
$
Subtotal
Net To Date:
~S 8.00
; 5.64
$ 2.36