07 - Financial ReportItem No. 7
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: MAY 2019 FINANCIAL REPORT
DATE: June 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
May 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 2.75% more than this
time last year. Current tax collections are 96.65% of the tax levy vs. 97.26% last year.
2. Sales taxes are up 0.96% from last year.
3. Hotel occupancy taxes are up 3.26% from last year. This amounts to only $15,382. All hotels are
current on their taxes.
4. Franchise fees are down 11.89% compared to last year. This is due to Oncor paying their 15t
quarter fee in June compared to May last year. Had payment been made in May, franchise fees
would have been up 1.63% over the previous year.
5. Permit fees are up 51.97% from last year. This amounts to $76,539. This increase was in new
commercial permits.
6. Municipal Court fines and related fees are 6.06% above last year's collections. This amounts to
$12,376.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is down 7.38% or $31,804.
8. Sanitation fees are down 4.79% compared to 2018 collections. This is only $11,130 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 7.35% compared to last year.
10. Total General Fund revenues, net of any transfers, are 0.91% above last year. General Fund
revenues equal 78.35% of the budget with the City being 66.66% through the budget year.
11. Total General Fund expenditures are up 1.94% compared to last year. General Fund
expenditures to date equal 62.49% of budget with the City being 66.66% through the budget
year.
12. Sewer revenue is up 2.92%.
13. Water revenue is "up" 13.07%, 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 $28,929
or 0.58%. November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 8.15% above last year.
Again, this is due to the LCWS adjustment. Without that adjustment total revenues would have
been up 1.09%.
15. Total Water & Sewer expenses are 1.94% above last year at this point and represent 44.53% of
the total budget (58.30% adjusted for debt payments)while the City is 66.66% through the
budget year.
Departmental Expenditure Summary:
At this point the City is seven months or 66.66% 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
five departments whose expenditures are over 66.66%.
1. City Council -103.54%. The overage amounts to $33,130. This overage is due to the annual
insurance payment, building maintenance, elections, and updating the ordinance book.
2. Engineering -67.67%. The overage amounts to $4,266 and is due to electronic data processing
and consultant fees.
3. EMS -80.63%. The overage amounts to $376,498 and is primarily due to expenditures made for
OT, supplies, insurance, maintenance and a new ambulance.
4. General Expenses -71.70%. The overage amounts to $88,992 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 -69.38%. The overage amounts to $65,788 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.
U-9—lb-
City of Paris Fund Recap, for month ending -May 2019
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,427,066.14
7,227,736.62
199,329.52
71 Sales Tax
4,890,092.07
4,843,543.46
46,548.61
72 Hotel/Motel Tax
486,977.76
471,595.17
15,382.59
73 Franchise Fees
2,145,397.69
2,435,150.79
-289,753.10
74 Permits
223,789.42
147,250.35
76,539.07
75 Court Fines
216,438.32
204,061.43
12,376.89
77 Other Revenue
399,057.79
430,862.24
-31,804.45
78 Sanitation
220,804.16
231,934.30
-11,130.14
79 Ems Fees
2,014,651.34
1,876,712.51
137,938.83
84 W & S Admin Fees
642,633.36
629,300.00
13,333.36
Total Revenue:
$ 18,666,908.05
$ 18,498,146.87 $
168,761.18
Total Expenditures:
$ 24,802,799.55
$ 14,520,514.90 $
282,284.65
Net To Date:
$ 3,864,108.50
$ 3,977,631.97 $
(113,523.47)
Ems Fees 1111MIMIWI1111M.'
Sanitation
w
Other Revenue
W
Court Fines
Permits
Franchise Fees
Hotel/Mote[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 8,000,000.00
jjw Prior Year
a Current Year
Expenditures Find N -All 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 Nan -Departmental
0.00
0.00
0.00
22,148.48
0.00
0.00
11 City Council
22,413.26
4,012.79
93,011.59
77,088.32
89,830.00
81,530.00
12 City Manager
30,646.88
28,594.51
242,573.12
254,813:69
395,806.00
392,116.00
13 City Attorney
23,767.15
22,998.56
187,807.47
168,324.16
349,688.00
347,968.00
14 Municipal Court
15,450.60
17,580.26
138,363.89
150,485.23
247,772.00
244,555.00
15 City Clerk
7,327.60
8,956.81
79,607.27
80,475.51
144,357.00
149,045.00
21 Accounting & Auditing .
25,741.96
29,092.33
274,619.15
276,596.38
445,942.00
442,839.00
31 Police
522,265.74
456,771.58
4,211,802.19
4,083,481.25
6,538,662.00
6,396,659.00
32 Fire
341,862.69
356,886.03
3,011,048.96
3,044,323.01
5,085,669.00
4,916,871.00
40 Community Developm
95,460.34
29,290.85
258,133.37
254,800.84
451,843.00
333,388.00
41 Engineering
32,945.00
44,037.57
284,572.82
243,046.28
420,501.00
505,06600
42 Public Works
17,947.99
17,630.04
153,122.07
149,227.46
233,023.00
231,598.00
43 Parks,Recreation,& RC
78,207.33
100,414.03
562,437.73
524,800.74
1,252,319.00
1,234,015.00
44 Sanitation
-84.92
-240.85
-42.46
0.00
0.00
0.00
46 Streets & Highways
69,746.07
199,164.11
860,642.23
1,029,352.26
1,703,269.00
1,579,583.00
48 Traffic & Public Lighth
37,144.84
41,195.62
279,100.22
353,436.54
570,516.00
564,620.00
49 Garage
20,678.72
22,935.43
200,450.94
205,715.27
368,238.00
361,500.00
51 Paris -Lamar Co Healtt
0.00
-1,878.00
0.00
0.00
0.00
0.00
54 Emergency Medical Se
218,153.01
241,919.72
2,172,089.82
1,832,366.29
2,693,657.00
2,685,200.00
61 Cox Field Airport
10,956.44
11,062.83
84,304.20
101,449.21
138,850.00
117,650.00
62 Paris Band
40.50
35.72
494.53
-363.92
23,050.00
23,050.00
64 Library
46,134.44
45,198.52
444,765.83
444,572.65
721,328.00
733,179.00
89 General Expenses
213,481.42
234,055.66
1,263,894,61
1,224,375.25
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
50,000.00
Tatar General Fund
$1,830,287.26
$1,909,714.12
$14,802,799.55
$14,520,514.90
$23,686,849.00
$23,061,047.00
Water Sewer Fund:
Current
Prior
Net
Revenue croup
Year
Year
To Date
Water
4,790,790.71
4,236,748.57
554,042.14
Sewer
3,871,110.09
3,761,132.18
109,977.91
Other
385,947.14
367,498.68
18,448.46
Total Revenue:
9,047,847.94
8,365,379.43
682,468.51
Total Expenditures:
$ 6,703,465.08 $
6,760,308.70 $
(56,843.62)
Net To date:
$ 2,344,382.86 $
1,605,070.73 $
739,312.13
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 7,710.21
14,759.63
74,028.25
74,038.24
98,334.00
107,284.00
81 W & 5 Billing and Collecting 196,538.21
198,456.62
1,676,201.07
1,536,300.48
2,230,827.00
2,187,749.00
82 Water Production 172,677.84
230,853.85
1,765,134.08
2,081,681.36
2,543,497.00
2,762,802.00
83 Water Distribution 116,130.53
129,370.54
907,437.21
988,114.11
1,463,827.00
1,367,033.00
85 Sewer Maintenance 62,139.87
70,790.95
428,105.54
501,842.95
721,939.00
600,118.00
86 Waste Water Treatment 309,687.87
188,551.25
1,610,781.23
1,365,029.74
2,127,000.00
2,036,450.00
87 Lift Stations 22,929.20
28,129.90
241,777.70
213,301.82
365,250.00
332,142.00
Total Water & Sewer Fund $887,813.73
$860,912.74
$6,703,465.08
$6,760,308.70
$9,550,674.00
$9,393,578.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 1,993,210.88
$ 1,125,463.30
$ 867,747.58
Expenditure
$ 2,069,086.30
$ 505,815.95
$ 1,563,270.35
Subtotal
Net To Date:
; (75,875A2) $
_ 619,647.35
$ (695,522.77)
Furl Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 110,228.35
$ 751,891.38
$ (641,663.03)
Expenditure
$ 453,466.87
$ 117,596.47
$ 335,870.40
Subtotal
Net To Date:
$ (343,238.52) $
634,294.91
$ (977,533A3)
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 F1
Current Year
Prior Year
Net To Date
Revenue
$ 1,797.88
$ 182.75
$ 1,615.13
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 1,797.88
$ 182.75
$ 1,615.13
Fund Number
14
CO 2010 Construction Funs
Current Year
Prior Year
Net To Date
Revenue
$ -
$ 368.95
$ (368.95)
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ -
$ 368.95
$ (368.95)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 558.10
$ 373.77
$ 184.33
Expenditure
$ -
$ _ -�
$
Subtotal
Net To Date:
$ 558.10
$ 373.77
M.�
$ 184.33
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
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 $ �- $ $
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
$ 282.38
$ 1,897.54
$ (1,615.16)
Expenditure
$ -
$ -
$
Net To Date:
$ 282.38
$ 1,897.54
$ (1,615.16)
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
S 46,453.30
S 47,279.88
$ (826.58)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 46,453.30
$ 47,279.88
$ (826.58)
Fund Number
24
take Crook Restoration Fm Current Year
Prior Year
Net To Date
Revenue
$ 60.20
$ 40.31
$ 19.89
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
# 60.20
$ 40.31
$ 19.89
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
S 910,994.43
$ 276,742.39
$ 634,252.04
Expenditure
$ 995,047.44
$ 683,994.17
$ 311,053.27
Subtotal
Net To Date:
$ (84,053.01) $
(407,251.78) $ 323,198.77
Fund Number
26
Criminal 3ustice 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
$ 14,675.27
$ 12,650.98
$ 2,024.29
Subtotal
Net To Date:
$
$
$
$ 14,675.27
# 12,650.98
$ 2,024.29
Fund Number
30
Community Dvl Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 3,524.62
$ 112,049.74
$ (108,525.12)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 3,524.62
$ 112,049.74
$ (108,525.12)
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
$ 7,239.66
$ 7,243.38
$ (3.72)
Expenditure
1 1,107.48
$ 26,534.11
$ (25,426.63)
Subtotal
Net To Date:
$ 6,132.18
$ (19,290.73) $ 25,422.91
Fund Number
34
Municipal Court Security R
Current Year
Prior Year
Net To Date
Revenue
$ 6,131.63
$ 5,807.28
$ 324.35
Expenditure
$ 3,433.78
$ 4,822.11
$ (1,388.33)
Subtotal
Net To Date:
$ 2,697.85
$ 985.17
$ 1,712.68
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 587.26
$ 489.05
$ 98.21
Expenditure
$
$ 2,719.85
$ (2,719.85)
Subtotal
Net To Date:
$ 587.26
$ (2,230.80) $ 2,818.06
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,659.83
$ 1,493.09
$ 166.74
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 1,659.83
$ 1,493.09
$ 166.74
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 79.84
$ 53.45
$ 26.39
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 79.84
$ 53.45
$ 26.39
Fund Number
38
Police 3udicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 19,092.41
$ 12,162.82
$ 6,929.59
Expenditure $ -
$ 5,296.42
$ (5,296.42)
Subtotal
Net TO Date: ; 19,092.41
; 6,866.40
; 14226.01
Fund Number
39
Equitable Sharing Forfeitui Current Year
Prior Year
Net To Date
Revenue $ 4,158.78
$ 630.89
$ 3,527.89
Expenditure $ 19,930.00
$ 8,873.84
$ 11,056.16
Subtotal
Net TO Date: ; (15,771.22) ;
(6,242.95); {7,528.27)
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 Constructk Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$ w.
$
Subtotal
Net To Date: ;
;
;
Fund Number
43
GO Bonds 2013 Constructit Current Year
Prior Year
Net To Date
Revenue $ 12,466.38
$ 92,905.29
$ (80,438.91)
Expenditure $ 2,184,041.07
$ 6,271,322.02
$ (4,087,280.95)
Subtotal
Net To Date: ; (2,171,574.69) ;
(6,178,416.73) ; 4,006,842.04
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 746,947.10
$ 741,071.40
$ 5,875.70
Expenditure $ 598,909.04
$ 643,439.76
$ (44,530.72)
Subtotal
Net To Date: $ 148,038.06
$ 97,631.64
$ 50,406.42
Fund Number
50
Revenue Bonds Sinking Ful Current Year
Prior Year
Net To Date
Revenue $ 252,423.26
$ 240,996.36
$ 11,426.90
Expenditure $ -
$ -
$
Subtotal
Net To Date: $ 252,423.26
; 240,996.36
# 11,426.90
Fund Number
51
Tx&RevCOs 2013 (TWDS) I Current Year
Prior Year
Net To Date
Revenue $ 122,425.52
$ 121,325.24
$ 1,100.28
Expenditure $ 9,773.25
$ 10,273.25
$ (500.00)
Subtotal
Net To Date: # 112,652.27
$ 111,051.99
; 1,600.28
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 $ 214,629.29
$ 330,870.25
$ (116,240.96)
Expenditure $ 180,076.88
W$
$ 177,608.13
$ 2,468.75
Subtotal
Net To Date: 34,55281
$ 153,262.12
$ (118,709.71)
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 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: $
$
$
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 $ 887,544.92
$
941,502.42
$ (53,957.50)
Expenditure $ 460,650.00
$
468,612.50
$ (7,962.50)
Subtotal
Net To Date: $ 426,894.92
$
472,889.92
$ (45,995.00)
Fund Number
60
Refunding Bonds 2012 Current Year
Prior Year
Net To Date
Revenue $ 408,129.32
$
398,248.70
$ 9,880.62
Expenditure $ 399,175.00
$
387,825.00
$ 11,350.00
Subtotal
Net To Date: ; �� 8,954.32
$
10,423.70
; (1,469.38)
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 97,433.76
$
96,865.60
$ 568.16
Expenditure
$ i00,826.95
$
100,826.95
$
Subtotal
Net To Date:
$ (3,393.19) $
(3,961.35) # 568.16
Fund Number
62
6 O Bonds 2013 I&S Fund
Current Year
Prior Year
Net TO Date
Revenue
$ 1,607,432.83
$
1,202,796.91
$ 404,635.92
Expenditure
$ 1,433,987.50
$
1,473,987.50
$ (40,000.00)
Subtotal
Net To Date:
$ 173,445.33
$
(271,190.59) $ 444,635.92
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 504,376.10
$
462,794.65
$ 41,581.45
Expenditure
$ 585,317.50
$
514,317.50
$ 71,000.00
Subtotal
Net To Date:
$ (80,941.40) #
(51,522.85) $ (29,418.55)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 616,137.77
$
78.92
$ 616,058.85
Expenditure
$ 133,051.69
$
115,681.77
$ 17,369.92
Subtotal
Net To Date:
$ 483,086.08
$
(115,602.85) $ 598,688.93
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
$ 2,765.26
$ 2,685.22
$ 80.04
Expenditure
$ 3,064.61
$ 351.07
$ 2,713.54
Subtotal
Net To Date:
$ (299.35) $
2,334.15
$ (2,633.50)
Fund Number
73
3 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
Wiibor Deshong Trust Func Current Year
Prior Year
Net To Date
Revenue
S
S
$
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
$ 1,270.40
$ 861.92
$ 408.48
Expenditure
$ 2,295.00
$
$ 2,295.00
Subtotal Net To Date:
$ (1,024.60) $
861.92
# (1,886.52)
Fund Number
80 Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9.17
$ 6.15
$ 3.02
Expenditure
$ -
$ -
$
Subtotal Net To Date:
$ 9.17
$ 6.15
$ 3.02