07 - June Financial ReportItem No. 7
f
TO: City Council
John Godwin, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: JUNE 2019 FINANCIAL REPORT
DATE: July 15, 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
June 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 2.99% more than this
time last year. Current tax collections are 97.02% of the tax levy vs. 97.55% last year.
2. Sales taxes are up 1.40% from last year.
3. Hotel occupancy taxes are up 2.90% from last year. All hotels are current on their taxes.
4. Franchise fees are up 0.72% compared to last year.
5. Permit fees are up 46.31% from last year. This amounts to $74,337. This increase was caused by
new commercial permits.
6. Municipal Court fines and related fees are 3.04% above last year's collections.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue up 20.37% ($98,675). The bulk of this
increase comes from interest earnings.
8. Sanitation fees are down 4.77% compared to 2018 collections. This is only $12,470 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 6.11% ($128,898) compared to last year.
10. Total General Fund revenues, net of any transfers, are 3.24% ($636,857) above last year.
General Fund revenues equal 85.00% of the budget with the City being 75.00% through the
budget year.
11. Total General Fund expenditures are up 1.69% ($275,753) compared to last year. General Fund
expenditures to date equal 69.88% of budget with the City being 75.00% through the budget
year.
12. Sewer revenue is up 2.88% ($121,743).
13. Water revenue is "up" 10.03%, 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 $89,200
or 1.58%. November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 6.69% above last year.
Again, this is due to the LCWS adjustment. Without that adjustment total revenues would have
been up 0.55%.
15. Total Water & Sewer expenses are 1.14% below last year at this point and represent 49.63% of
the total budget (75.09% adjusted for debt payments)while the City is 75.00% through the
budget year,
Departmental Expenditure Summary:
At this point the City is nine months or 75.00% 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 75.55%.
1. City Council -102.58%. The overage amounts to $24,777. This overage is due to the annual
insurance payment, building maintenance, elections, and updating the ordinance book.
2. Engineering -75.96%. The overage amounts to $4,038 and is due to electronic data processing
and consultant fees.
3. EMS -89.16%. The overage amounts to $381,502 and is primarily due to expenditures made for
OT, supplies, insurance, maintenance and a new ambulance.
4. Airport -98.83%. The overage amounts to $33,090 and is due to maintenance work at the airport.
A large portion of this expense will be reimbursed by the State.
S. General Expenses -75.24%. The overage amounts to $4,275 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. Water Billing -77.01%. The overage amounts to $48,553 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:
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 f 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.
° -.h
City of Paris Fund Recap, for month ending -lune 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 & S Admin Fees
Total Revenue:
Total Expenditures:
Net To Date:
Ems Fees ':I
Sanitation
''Jill
Other Revenue
''. 8
Court Fines
''IMI
Permits
I
Franchise Fees
''.fin
Hotel/Motel Tax
pmmmp py
Sales Tax
Taxes Collected
Current
Prior
Net
Year
Year
To Date
7,483,145.93
7,265,402.44
217,743.49
5,471,687.96
5,395,993.78
75,694.18
485,317.80
471,595.17
13,722.63
2,539,458.42
2,521,218.90
18,239.52
234,840.07
160,502.56
74,337.51
237,439.80
230,423.89
7,015.91
583,064.06
484,388.22
98,675.84
248,528.94
260,999.46
-12,470.52
2,236,590.94
2,107,692.25
128,898.69
722,962.53
707,962.50
15,000.03
$ 20,243,036.45
$ 19,606,179.17 $
636,857.28
$ 16,553,006.66
$ 16,277,253.66 $
275,753.00
$ 3,690,029.79
$ 3,328,925.51 $
361,104.28
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
in Prior Year
It Current Year
Expendliturin F.dw.w, i GenerW Fund
Depa"ment Dqmr3xnal*
Current
Pilar
Current
Pflor
Cunrent YLar
Meg, Year
Number. Name
Month ACtUall
1114andu ActtaO
ftar'rb Dile
Year To Date
Budget
Budgrt
0 Nan-DepaftmentA
n.00
OM
0.00
22,1.49.48
0.00
0.110
la City Opuncig
-862.9;1
92,149 58
38,081,.97
811,830 00
P1,530 01)
12 City Manager
31,112.61
28,782.16
273,685 73
283,59595
39506.00
392,116,00
13 City Attorney
27,.5114.49
12,4413.14
215"161m,
1.90,77190
349,68F.00
347,96S.00
14 MU"WIPM COUrt
BA96.35
1.9,546.15
153,866.21
va'03�.m
247,772.00
244,555,00
v5 City Oerk
7,1[43,31
%O00.96
87,590.58
99,476,47
144,35700
149,045,00
21 Acrnuinting & Auditing
26,283.16
25,45&35
300,%2311,
302,054,73
445,942.00
447,79:e9.00
33, I@eOICV
508,026199
457,96SA1
4,719,829.18
4,541,346Z6
615381662. 00
(5,396,659,00
32 Film
368,197.91.
362,746,02
3,379,246.77
5407,069.0.5.
%21s5'669.0€1
4,3ui,871m
40 Cornmunft bevelopm
16,150A6
27,9911.38
274,78383
2'82'795.22
451,843 00
Y33,388m
41. EngineaVing
14,941..87
`26,7:36, 19
319,414.69
20,782.37
420,50700
5051066 no
42.. RaWkWada,
1. 7,8021 AS
Zr§
18o'926.55
167,MIA97.33,023.00
2111'59&00
4s 18aR'ks,RecmaUon,& W.
84,659,40
157,012.27
647,097.33
681,B3.01
1,252,319,00
I1,234,O15m
44 Sanitation
42,45
12()r75
ROO
120,75
0, (A
0. W
46 Strects & 11-fighways,
I6S,99177
112,44436
1,026,634.00
1,141,7977
1,703,269M
1,579,5aloo
481' Taffic & Pubflc I.WhUo
35,2731h.rm
43,01.199
396'4wsai
570,'516.00
584,620M
49 6ara96e
20'881-38
7.2,145,87
227,P161-14
368,23am
1169,5190.00
!,it Paris-lamar Cc HealOi
Or(X)
iLOO
O.nO
0100
(too
0.410
54 Emergency Medkall Sm.
2214,654,"3w3
287,031-91
2,IWI,74A,PI
2, 11.93"198.7.197.,693,6-57.00
2051200M
61 Cox IRegW,1 Airpoft
52,924.2.0
10,9131..81(2
137,228,40
112,381,01
132'uaw
1.17'650m
62 Paris Band
0,00
ofjo
494.53
...%3,92
23,050.00
23,050.1W
4A Library
45,0174
57,529-10
490,6&3.157
2,21"91 a.ty1
733,1799101
iB9 Genend Expenses
62,277.97
1,326,172.58
1'201j.76.92
1,762,5 2q 00
X10 Debt.
0.00
0.00
0.00
0.00
000
0.00
91. Contingency
0.00
0.00
0.00
50'000 00
T.t.1 GenerW Fund
$1,750,207J.1
$1,756,738.76
$16,553,0116.66
$16,277,251,66
$23,686,849.rOO
$23,061,047.00
Other In
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
5,413,769.42
4,919,997.47
493,771.95
4,348,669.55
4,226,926.12
121,743.43
434,452.57
410,117.47
24,335.10
10,196,891.54
9,557,043A6
639,850.48
$ 7,470,888.63 $
7,557,274.21 $
(86,385.58)
$ 2,726,002.91 $
1,999,766.85 $
726,236.06
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
v Prior Year
e Current Year
Expenditures Water J Sewer Fund
wn3 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 7,306.79
4,328.33
81,335.04
78,366.57
98,334.00
107,284.00
81 W & 5 Billing and Collecting 184,247.20
182,958.96
1,860,448.27
1,719,259.44
2,230,827.00
2,187,749.00
82 Water Production 218,192.14
220,782.41
1,983,326.22
2,302,463.77
2,543,497.00
2,762,802.00
83 Water Distribution 99,011.50
121,386.56
1,006,448.71
1,109,500.67
1,463,827.00
1,367,033.00
85 Sewer Maintenance 53,170.58
60,287.43
481,276.12
562,130.38
730,189.00
600,118.00
86 Waste Water Treatment 180,361.16
181,641.06
1,791,142.39
1,546,670.80
2,127,000.00
2,036,450.00
87 Lift Stations 25,134.18
25,580.76
266,911.88
238,882.58
365,250.00
332,142.00
Total Water & Sewer Fund $767,423.55
$796,965.51
$7,470,888.63
$7,557,274.21
$9,SS8,924.00
$9,393,578.00
Fund Number
2 Economic Development Ful Current Year Prior Year Net To Date
Revenue $ 2,130,290.64 $ 1,236,231.07 $ 894,059.57
Expenditure $ 2,106,585.64 $ 525,753.08 $ 1,580,832.56
Subtotal Net To Date: ; _ 23,705.00 ; 710,477.99 ; (686,772.99)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 110,844.78
$
753,633.99
$ (642,789.21)
Expenditure
$ 462,698.41
$
134,179.02
$ 328,519.39
Subtotal
Net To Date:
; (351,853.63) ;
619,454.97
; (971,308.60)
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 Ft Current Year
Prior Year
Net To Date
Revenue
$ 1,972.04
$
294.16
$ 1,677.88
Expenditure
$ _.....
$.
.,. m...
$
Subtotal
Net To Date:
; 1,972.04
;
294.16
; 1,677.88
Fund Number
14
CO 2010 Construction Func Current Year
Prior Year
Net To Date
Revenue
$
$
434.73
$ (434.73)
Expenditure
$
$
-
$
Subtotal
Net To Date:
; -
9
434.73
; (434.73)
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 611.48
$
440.41
$ 171.07
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 611.48
$
440.41
; 171.07
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 $ 5 $
Net To Date: # # #
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 255.76
$ 1,901.28
$ (1,615.52)
Expenditure
$ -
$ 1,654.00
$ (1,654.00)
Net To Date:
; 285.76
$ 247.28
; 38.48
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
$ 47,563.44
$
411,233.30
$ (709,66)
Expenditure
$
$
Subtotal
Net To Date=
$ 47,583A4
$
48,293,3®
(709X6)
Fund Number
24
Lake Crook Restoration Ful Current Year
Prior Year
Net To Date
Revenue
$ 65.96
$
47.50
$ 16.46
Expenditure$
$
$
Subtotal
Net To Date®
$ 65.96
$
— 47"50
$ 18,46
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,112,240.43
$
276,742.39
$ 635,496,04
Expenditure
$ 1,100,961.7a
$
732,162.09
$ 366,600.67
Subtotal
Met To Date,
$ 11,7.76.67
$
(455 418870) $ 666, 7.37
Fund Number
26
Criminal Justice Div Grant I Current Year
Prior Year
Met To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To ate®
$ -
$
-
$
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 16,3$6,36
$
14, 9.76
$ 1,976.60
Subtotal
Net To tea
$_
$
-
$ -
$ 16,3 .38
$
14 9.78
$ 1,978.60
Fund Number
30
Community Did Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 3,656,05
$
112,477.65
$ (106,619.60)
Expenditure
$
-
..112,477.65
$
Subtotal
Her To Dauin
$ 3,050.05
$
$ (108,619.60)
Fund Number
1
Home Buyers Asst 2000
Current Year
Prior Year
Net To Date
Revenue
$
$$
Expenditure
$
$
$
Subtotal
Net To tea
$ -
$
$ ....
Fund Number
32
Owner Occ Rehab #10010!
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
_......._...._........_
$
S
Subtotal
Net To Date:
$
$
$
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 8,065.19
$ 8,252.28
$ (187.09)
Expenditure
$ 1,343.83
$ 27,418.29
$ (26,074.46)
Subtotal
Net To Date:
$6,721.36
$ (19,166.01) $ 25,887.37
Fund Number
34
Municipal Court Security Ft
Current Year
Prior Year
Net To Date
Revenue
$ 6,815.16
$6,646.10
d..
$ 169.06
Expenditure
S 4,004.68
$ 5,378.75
$ (1,374.07)
Subtotal
Net To Date:
mm$ ...... 2,810.48
$ 1,267.35
$ 1,543.13
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 604.12
$ 554.82
$ 49.30
Expenditure
$�
$ 2,719.85
$ (2,719.85)
Subtotal
Net To Date:
$ 604.12
$ (2,165.03) $ 2,769.15
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 1,839.57
$ 1,693.79
$ 145.78
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 1,839.57
$ 1,693.79
$ 145.78
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 87.48
$ 62.98
$ 24.50
Expenditure
$
$
$ -
Subtotal
Net To Date:
$ 97AS
$ 62.98
$ 24.50
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 19,153.74
$ 21,716.48
$ (2,562.74)
Expenditure
$..__mmmmmm9,993.00
$ 11,510.19
$ )1,517.19)
Subtotal
Net To Date:
$ 9,160.74
$ 10,206.29
$ (1,045.55)
Fund Number
39
Equitable Sharing Forfeitur Current Year
Prior Year
Net To Date
Revenue
$ 4,196.77
$ 717.99
$ 3,478.78
Expenditure
$ 19,930.00
$ 10,184.84
$ 9,745.16
Subtotal
Net To Date:
$ (15,733.23) $
.......... __._.
(9,466.85) $ (6,266.38)
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 Constractic
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
43
GO Bonds 2013 Constructic
Current Year
Prior Year
Net To Date
Revenue
$ 12,466.48
$ 100,737.78
$ (88,271.30)
Expenditure
$ 2,184,041.07
$ 7,087,496.28
$ (4,903,455.21)
Subtotal
Net To Date:
$ (2,171,574.59) $
(6,986,7s850) $ 4,815,183.91
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue _$ 841,767.33
$ 834,790.28
$ 6,977.05
Expenditure $ 679,449.85
$ 706,523.21
$ (27,073.36)
Subtotal
Net To Date: $ 162,317.48
; 128,267.07
# 34,OSOAl
Fund Number
SO
Revenue Bonds Sinking Fu Current Year
Prior Year
Net To Date
Revenue $ 284,634.13
$ 272,106.69
$ 12,527.44
Expenditure $ �.
$
$
Subtotal
Net To Date: # 284,634.13
; 272,105.69
$ 12,527.44
Furl Number
51
Tx&RevCOs 2013 (TWDB) I Current Year
Prior Year
Net To Date
Revenue $ 137,496.33
$ 136,379.85
$ 1,116.48
Expenditure $ 164,546.50
$ 170,046.50
$ (5,500.00)
Subtotal
Net To Date: $ (27,050.17) $
(33,666.65) $ 6,616.48
Fund Number
52
2012 GO Refunding Bond I Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: $ m m �
$
$ N
Fund Number
53
Tax & Rev CO 2010 I&S Ful Current Year
Prior Year
Net To Date
Revenue $ 216,449.37
$ 332,214.04
$ (115,764.67)
Expenditure $ 217,443.76
$ 216,935.01
$ 508.75
Subtotal
Net To Date: $ (994.39) $
115,279.03
$ (116,273.42)
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 Ful
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
$
$
Subtotal
Net To Date:
$
$
Fund Number
56
Tax & Rev CO 2002 I&S Fui
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
$ 940,928.68
$
1,006,222.51
$ (65,283.83)
Expenditure
$ 1,193,200.00
$
1,295,325.00
$ (2,125.00)
Subtotal
Net To Date:
$ (252,271.32)
(159,112A9) (63,158.83)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 411,568.29
401,029.93
10,538.36
Expenditure
$ 414,050.00
406,500.00
7,550.00,
Subtotal
Net To Date:
$ (2A81.71) $
(5,470.07) $ 2,988.36
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 98,019.19
$ 97,231.02
$ 788.17
Expenditure
$100,826.95
$ 100,826.95
$ -
Subtotal
Net To Date:
#............... (2,807.76)m $..,._............
(3,595.93) $._.__...n_....... 788.17
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,783,060.32
$ 1,562,809.16
$ 220,251.16
Expenditure
$ 2,102,975.00
$ 2,157,475.00
$ (54,500.00)
Subtotal
Net To Date:
$ (319 914.68) $
(594,665.84) $ 274,751.16
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 569,720.84
$ 523,210.92
$ 46,509.92
Expenditure
S 709,Oi0.00
$ 644,835.00
$ 64,175.00_
Subtotal
Net To Date:
$ (139,289.16) $
(121,624.08) $ (17,665.08)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 619,806.90
$ 642,575.29
$ (22,768.39)
Expenditure
$ 635,919.82
$ 664,499.90
$ (28,S80.08)
Subtotal
Net To Date:
$ (16,112.92) $
.........
(21,924.61) $5,811.69
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
$ 2,989.57
$ 2,906.48
$ 83.09
Expenditure
$ 3,064.61
$ 381.87
$ 2,682.74
Subtotal
Net To Date:
# (75.04) #
2 524.61
# (2,599.65)
Fund Number
73
3 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
#
$
$
Fund Number
74
1 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 Mr Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
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
$ 1,389.95
$ 1,015.60
W$
$ 374.35
Expenditure
$�� 2,295.00
-
$ 2,295.00
Subtotal
Net TO Data:
$ (905.05) $
1,015.60
$ (1,920.65)
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 10.05
$ 7.24
$ 2.81
Expenditure
S
$
$
Subtotal
Net To Date:
$ 10.05
$ 7.24
$ 2.61