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07 - July Financial ReportItem No. 7 TO: Mayor & City Council FROM: Gene Anderson, Interim City Manager & Finance Director SUBJECT: JULY 2019 FINANCIAL REPORT DATE: August 12, 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 July 2019 Financial Report Comments Net to Date Comparison of Revenues: 1. The operations and maintenance property tax and related collections are 2.80% more than this time last year. Current tax collections are 97.71% of the tax levy vs. 97.99% last year. 2. Sales taxes are up 1.00% from last year. 3. Hotel occupancy taxes are down 1.22% from last year. All hotels are current on their taxes. 4. Franchise fees are up 3.75% compared to last year. 5. Permit fees are up 51.84% from last year. This amounts to $88,368. This increase was caused by new commercial permits. 6. Municipal Court fines and related fees are 2.43% 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 7.21% (42,987). This increase comes from interest earnings. 8. Sanitation fees are down 4.67% compared to 2018 collections. This is only $13,552 and was expected with more of these fees going directly to the Sanitation Fund in this budget. 9. EMS fees are up 8.15% ($191,241) compared to last year. 10. Total General Fund revenues, net of any transfers, are 3.26% ($686,488) above last year. General Fund revenues equal 91.13% of the budget with the City being 83.33% through the budget year. 11. Total General Fund expenditures are up 1.54% ($280,200) compared to last year. General Fund expenditures to date equal 77.99% of budget with the City being 83.33% through the budget year. 12. Sewer revenue is up 3.31% ($155,671). 13. Water revenue is "up" 8.67%, 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 $95,040 or 0.82%. November 2018 was the final month to be affected by the LCWS adjustment. 14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 3.26% above last year. Again, this is due to the LCWS adjustment. Without that adjustment total revenues would have been up 0.70%. 15. Total Water & Sewer expenses are 1.54% below last year at this point and represent 55.43% of the total budget (80.88% adjusted for debt payments)while the City is 83.33% through the budget year, Departmental Expenditure Summary: At this point the City is ten months or 83.33% 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 83.33%. 1. City Council -106.69%. The overage amounts to $20,987. This overage is due to building maintenance, updating the ordinance book, connectivity, and consultants (TIF). 2. Engineering -84.27%. The overage amounts to $3,981 and is due to electronic data processing and consultant fees. 3. EMS -98.17%. The overage amounts to $399,853 and is primarily due to expenditures made for OT, supplies, insurance, maintenance and a new ambulance. 4. Airport -122.45%. The overage amounts to $54,322 and is due to maintenance work at the airport. A large portion of this expense will be reimbursed by the State. 5. Water Billing -85.62%. The overage amounts to $55,409 and is due to electronic data processing, building maintenance, consultants, and credit card service fees. 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 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. 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 -M. 6_11 City of Paris Fund Recap, for month ending -July 2019 Franchise Fees Hotel/Motel 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 Y. Prior Year nii Current Year General Fund: Current Prior Net Report Sort Sequence Report Group Description Year Year To Date 70 Taxes Collected 7,513,264.23 7,308,454.95 204,809.28 71 Sales Tax 6,048,144.64 5,988,065.47 60,079.17 72 Hotel/Motel Tax 655,654.01 663,768.85 -8,114.84 73 Franchise Fees 2,704,782.83 2,606,838.32 97,944.51 74 Permits 258,815.18 170,446.82 88,368.36 75 Court Fines 259,568.84 253,398.31 6,170.53 77 Other Revenue 639,101.72 596,114.31 42,987.41 78 Sanitation 276,343.16 289,896.08 -13,552.92 79 Ems Fees 2,536,078.64 2,344,837.15 191,241.49 84 W & S Admin Fees 803,291.70 786,625.00 16,666.70 Total Revenue: $ 21,695,044.95 $ 21,008,445.26 $ 686,599.69 Total Expenditures: $ 18,474,517.49 $ 18,194,317.31 $ 280,200.18 Net To Date: $ 3,220,527.46 $ 2,814,127.95 $ 406,399.51 Ems Fees Sanitation Other Revenue Court Fines ':�IVIII Permits Franchise Fees Hotel/Motel 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 Y. Prior Year nii Current Year Expenditures Fund Number 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 Non -Departmental 0.00 0.00 0.00 22,148.48 0.00 0.00 11 City Council 3,693.46 2,787.21 95,843.04 90,869.18 89,830.00 81,530.00 12 City -Manager 30,348.63 31,992.08 304;034.36 315,587.93 395;806.00 392,116.00 13 City Attorney 20,320.39 31,652.17 235,682.35 222,426.07 349,688.00 347,968.00 14 Municipal Court 16,443.43 18,958.51 170,303.67 188,989.89 247,772.00 244,555.00 15 City Clerk 8,064.79 9,734.80 95,655.37 99,211.27 144,357.00 149,045.00 21 Accounting & Auditing 24,680.04 27,205.00 325,582.35 329,259.73 445,942.00 442,839.00 31 Police 517,335.58 459,545.07 5,237,164.76 5,000,891.73 6,538,662.00 6,396,659.00 32 Fire 366,512.30 358,687.85 3,745,759.07 3,765,756.88 5,085,669.00 4,916,871.00 40 Community Developm 18,772.00 22,212.56 293,055.83 305,007.78 451,843.00 333,388.00 41 Engineering 34,970.03 26,025.29 354,384.72 295,807.66 420,501.00 505,066.00 42 Public Works 18,010.86 17,600.37 188,937.41 184,941.56 233,023.00 231,598.00 43 Parks,Recreation,& R( 121,065.70 130,650.76 768,162.83 812,483.77 1,252,319.00 1,234,015.00 44 Sanitation 0.00 0.00 0.00 120.75 0.00 0.00 46 Streets & Highways 223,560.18 126,329.00 1,250,194.18 1,268,126.02 1,703,269.00 1,579,583.00 48 Traffic & Public Lighth 42,100.77 42,267.89 356,482.67 438,718.42 570,516.00 564,620.00 49 Garage 23,228.08 22,523.35 244,560.40 250,384.49 368,238.00 361,500.00 51 Paris -Lamar Co Health 0.00 0.00 0.00 0.00 0.00 0.00 54 Emergency Medical Se 242,732.81 405,285.26 2,644,477.62 2,524,683.46 2,693,657.00 2,685,200.00 61 Cox Field Airport 32,798.20 11,502.13 170,026.60 123,883.14 138,850.00 117,650.00 62 Paris Band 23,286.00 21,444.05 23,780.53 21,080.13 23,050.00 23,050.00 64 Library 72,201.87 61,161.62 562,871.44 563,263.37 721,328.00 733,179.00 89 General Expenses 81,385.71 89,498.68 1,407,558.29 1,370,675.60 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 $1,921,510.83 $1,917,063.65 $18,474,517.49 $18,194,317.31 $23,686,849.00 $23,061,047.00 Other Sewer Water Water Sewer Fund: Revenue Group Water Sewer Other Total Revenue: Total Expenditures: Net To Date: Current Prior Net Year Year To Date 6,110,022.26 5,622,090.60 487,931.66 4,853,188.74 4,697,517.19 155,671.55 481,392.02 461,267.14 20,124.88 11,444,603.02 10,780,874.93 663,728.09 $ 8,342,794.34 $ 8,487,291.25 $ (144,496.91) $ 3,101,808.68 $ 2,293,583.68 $ 808,225.00 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 roe Prior Year ori Current Year Expenditures Water / Sewer Fund Fund Number 10 Water & Sewer Fund Department Department Number Name 80 Warehouse 81 W & S Billing and Collecting 82 Water Production 83 Water Distribution 85 Sewer Maintenance 86 Waste Water Treatment 87 Lift Stations Total Water & Sewer Fund Current Year Prior Year Current Year Month Month To Date 7,542.49 4,541.59 88,877.53 208,097.48 183,141.94 2,068,545.75 180,546.53 218,488.17 2,163,872.75 176,159.88 121,253.18 1,182,608.59 66,626.01 61,387.33 547,902.13 183,345.78 316,864.90 1,974,488.17 49,587.54 24,339.93 316,499.42 $871,905.71 $930,017.04 $8,342,794.34 Prior Year To Date 82,908.16 1,902,401.38 2,520,951.94 1,230,753.85 623,517.71 1,863,535.70 263,222.51 $8,487,291.25 Current Year Budget 98,334.00 2,230,827.00 2,543,497.00 1,463,827.00 730,189.00 2,127,000.00 365,250.00 $9,558,924.00 Prior Year Budget 107,284.00 2,187,749.00 2,762,802.00 1,367,033.00 600,118.00 2,036,450.00 332,142.00 $9,393,578.00 Fund Number 2 Economic Development Ful Current Year Prior Year Net To Date Revenue $ 2,266,339.55 $ 1,357,632.33 $ 908,707.22 Expenditure $ 2,162,793.33 $ 571,022.27 $ 1,591,771.06 Subtotal Net To Date: $ 103,546.22 $ 786,610.06 $ (683,063.84) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 111,304.18 $ 755,261.03 $ (643,956.85) Expenditure $ 524,489.04 $ 156,524.87_ $ 367,964.17 Subtotal Net To Date: $ (413,184.86) $ 598,736.16 $ (1,011,921.02) Fund Number 14 CO 2010 Construction Func 12 WW&SS Rev Bond 2000 Ca Current Year Net To Date 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 $ 1,913.37 $ 414.57 $ 1,498.80 Expenditure $ - $ - $ - Subtotal Net To Date: $ 1,913.37 $ 414.57 $ 1,498.80 Fund Number 14 CO 2010 Construction Func Current Year Prior Year Net To Date Revenue $ - $ 497.74 $ (497.74) Expenditure $ - $ - $ Subtotal Net To Date: $ - $ 497.74 $ (497.74) Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 658.50 $ 504.24 $ 154.26 Expenditure $ - $ - $ - Subtotal Net To Date: $ 658.50 $ SO4.24 $ 154.26 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number i8 W&S Series'97 Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure- ................ Subtotal Net To Date: $ - $ �WW - $ - Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - .. Expenditure $ - $ - $ - Subtotal Net To Date: $ $ - $ - Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure Subtotal Net To Date: $ $ - $ - Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 288.74 $ 1,904.86 $ (1,616.12) Expenditure $ - $ 1,654.00 $ (1,654.00) Subtotal Net To Date: $ 288.74 $ 250.86 $ 37.88 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ (776.73) $ 776.73 Subtotal Net To Date: $ - $ 776.73 $ (776.73) Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Revenue $ 61,109.07 $ 49,312.75 $ 11,796.32 Expenditure $ - $ - $ - Subtotal Net To Date:-� $ 61,109.07 $ 49,312.75 $ 11,796.32 Fund Number 24 Lake Crook Restoration Fw Current Year Prior Year Net To Date Revenue $ 71.03 $ 54.38 $ 16.65 Expenditure $ - $ - $ - Subtotal Net To Date: $ 71.03 $ 54.38 $ 16.65 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 1,201,682.43 $ 276,742.39 $ 924,940.04 Expenditure $ 1,215,773.81 $ 767,011.44 $ 448,762.37 Subtotal Net To Date: $ (14,091.38) $ (490,269.05) $ 476,177.67 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 $ 18,342.45 $ 16,471.00 $ 1,871.45 Subtotal Net To Date: $ - ... ........... _. $ - $ $ 18,342.45 . ........ $ 16,471.00 $ 1,871.45 _ Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 4,151.72 $ 112,889.24 - $ (108,737.52) Expenditure $ - .....www $ - $ - Subtotal Net To Date: $ 4,151.72 $ 112,889.24 $ (108,737.52) 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 $ 8,865.09 $ 9,034.57 $ (169.48) Expenditure $ 1,554.24 $ 27,482.88 $ (25,928.64) Subtotal Net To Date: $ 7,310.85 $ (18,448.31) $ 25,759.16 Fund Number 34 Municipal Court Security Fe Current Year Prior Year Net To Date Revenue $ 7,471.45 $ 7,310.64 $ 160.81 Expenditure $ 4,458.03 $ 5,859.50 $ (1,401.47) Subtotal Net To Date: $ 3,013.42 $ 1,451.14 $ 1,562.28 Fund Number 35 Municipal Court Child Safe Current Year Prior Year Net To Date Revenue $ 641.05 $ 594.98 $ 46.07 Expenditure $ - $ 2,719.85 $ (2,719.85) Subtotal Net To Date: $ 641.05 $ (2,124.87) $ 2,765.92 Fund Number 36 Municipal Court Time Pay F Current Year Prior Year Net To Date Revenue $ 2,049.23 - $ 1,867.72 $ 181.51 Expenditure $ $ 240.00 $ (240.00) Subtotal Net To Date: $ 2,049.23 $ 1,627.72 $ 421.51 Fund Number 37 Police Conf Fds-Gambling Current Year Prior Year Net To Date Revenue $94.21 $ 72.11 $ 22.10 ...... Expenditure ......�.......... . $ - ..... $ - $ - Subtotal Net To Date: $ 94.21 $ 72.11 $ 22.10 Fund Number 38 Police Judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 26,868.60 $ 21,763.51 $ 5,105.09 Expenditure $ 9,993.00 $ 11,510.19 $ (1,517.19) Subtotal Net To Date: $ 16,875.60 $ 10,253.32 $ 6,622.28 Fund Number 39 Equitable Sharing Forfeitur Current Year Prior Year Net To Date Revenue $ 4,230.23 $ 794.45 $ 3,435.78 Expenditure $ 19,930.00 $ 10,184.84 $ 9,745.16 Subtotal Net To Date: $ (15,699.77) $ (9,390.39) $ (6,309.38) 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 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 - Subtotal Net To Date: $ - $ - $ - Fund Number 43 GO Bonds 2013 Construct!( Current Year Prior Year Net To Date Revenue $ 23,553.19 $ 106,998.23 $ (83,445.04) Expenditure $ 2,184,232.57 $ 7,747,992.85 $ (5,563,760.28) Subtotal Net To Date: $ (2,160,679.38) $ (7,640,994.62) $ 5,480,315.24 Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 936,074.56 $ 927,122.22 $ 8,952.34 Expenditure $ 819,537.78 $ 781,142.50 $ 38,395.28 Subtotal Net To Date: $ 116,536.78 $ 145,979.72 $ (29,442.94) Fund Number 50 Revenue Bonds Sinking Ful Current Year Prior Year Net To Date Revenue $ 316,837.88 $ 303,361.00 $ 13,476.88 Expenditure $ - $ - $ - Subtotal Net To Date: $ 316,837.88 $ 303,361.00 $ 13,476.88 . Fund Number 51 Tx&RevCOs 2013 (TWDB) I Current Year Prior Year Net To Date Revenue $ 152,578.97 $ 151,460.34 $ 1,118.63 Expenditure $ 164,546.50 $ 170,046.50 $ (5,500.00) Subtotal Net To Date: $ (11,967.53) $ (18,586.16) $ 6,618.63 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 $ 217,536.44 $ 408,880.86 $ (191,344.42) Expenditure $ 217,443.76 $ 216,935.01 $ 508.75 Subtotal Net To Date: $ 92.68 $ 191,945.85 $ (191,853.17) Fund Number 54 City of Paris CO '93 I&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - .............. $ - $ - Subtotal _. Net To Date: _m................. ....._... $ - $ - $ - 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&5 Refunding E Current Year Prior Year Net To Date Revenue $ 992,900.15 $ 1,071,423.22 $ (78,523.07) Expenditure $ 1,193,200.00 $ 1,195,325.00 $ (2,125.00) Subtotal Net To Date: $ (200,299.85) $ (123,901.78) $ (76,398.07) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 413,613.42 $ 404,141.93 $ 9,471.49 Expenditure $ 414,050.00 $ 406,500.00 $ 7,550.00 Subtotal Net To Date: $ (436.58) $ (2,358.07) $ 1,921A9 Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 98,295.29 $ 97,691.40 $ 603.89 Expenditure $ 100,826.95 $ 100,826.95 $ - Subtotal Net To Date: $ (2,531.66) $ (3,135.55) $ 603.89 Fund Number 64 CO Bonds - 2017 Current Year 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,958,849.57 $ 1,803,271.95 $ 155,577.62 Expenditure $ 2,102,975.00 $ 2,157,475.00 $ (54,500.00) Subtotal Net To Date: $ (144,125.43) $ (354,203.05) $ 210,077.62 Fund Number $ - $ - Expenditure $ - $ - 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 635,112.35 $ 523,609.62 $ 111,502.73 Expenditure $ 709,010.00 $ 644,835.00 $ 64,175.00 Subtotal Net To Date: $ (73,897.65) $ (121,225.38) $ 47,327.73 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 621,527.36 $ 645,588.84 $ (24,061.48) Expenditure $ 635,919.82 $ 664,499.90 $ (28,580.08) Subtotal Net To Date: $ (14,392.46) $ (18,911.06) $ 4,518.60 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 75 72 Library Memorial Fund Current Year Net To Date Prior Year Net To Date $ - Revenue $ 3,198.83 $ 3,125.84 $ 72.99 Expenditure $ 3,100.29 $ 1,145.49 $ 1,954.80 Subtotal Net To Date: $ 98.54 $ 1,980.35 $ (1,881.81) Fund Number 76 Gibbs Library Fund Current Year 73 3 A Love Trust Fund Current Year Revenue Prior Year Net To Date $ - Revenue $ - $ - $ - Subtotal Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number Prior Year Net To Date Revenue $ - 74 3 P Poteet Trust Fund Current Year Expenditure Prior Year Net To Date $ - Revenue Net To Date: �___--- $ - $ - - 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 M4 Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure W$ - $ - $ - Subtotal Net To Date: �___--- $ - $ - $ - Fund Number 78 Malone H Love Memorial Fi Current Year Prior Year Net To Date Revenue $_ $ _ $ _ Expenditure $ -, $ - $ - Subtotal Net To Dater - _ $ _ Fund Number 79 Library Expendable Fund Current Year Prior Year Net To Date Revenue $ 1,495.24 $ 1,162.79 $ 332.45 Expenditure $$ 2,295.00 $ - $ 2,295.00 Subtotal Net To Date: $ (799.76) $ 1,162.79 $ (1,962.55) Fund Number so Library Permanent Fund Current Year Prior Year Net To Date Revenue $ 10.82 $ 8.29 $ 2.53 Expenditure $ - - Subtotal Net To Date: $ losz $ 8.29 $ 2.53