07 - August Financial ReportItem No. 7
TO: Mayor & City Council
FROM: Gene Anderson, Interim City Manager & Finance Director
SUBJECT: AUGUST 2019 FINANCIAL REPORT
DATE: September 14, 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
August 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 3.22% more than this
time last year. Current tax collections are 98.15% of the tax levy vs. 97.99% last year.
2. Sales taxes are up 0.42% from last year.
3. Hotel occupancy taxes are up 0.62% from last year. All hotels are current on their taxes.
4. Franchise fees are down 2.18% compared to last year. A smaller payment from Atmos was the
major cause for this decrease.
5. Permit fees are up 45.73 % from last year. This amounts to $84,825. This increase was caused by
new commercial permits.
6. Municipal Court fines and related fees are 1.04% 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 2.16%.
8. Sanitation fees are down 4.61% compared to 2018 collections. This is only $14,703 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 8.58% ($223,219) compared to last year.
10. Total General Fund revenues, net of any transfers, are 2.37% ($534,845) above last year.
General Fund revenues equal 96.74% of the budget with the City being 91.66% through the
budget year.
11. Total General Fund expenditures are up 1.54% ($358,654) compared to last year. General Fund
expenditures to date equal 88.72% of budget with the City being 91.66% through the budget
year.
12. Sewer revenue is up 3.45% ($180,754).
13. Water revenue is "up" 6.09%, 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 $188,122 or
2.61%. November 2018 was the final month to be affected by the LCWS adjustment.
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 4.81% above last year.
Again, this is due to the LCWS adjustment. Without that adjustment total revenues would have
been up 0.04%.
15. Total Water & Sewer expenses are 0.53% below last year at this point and represent 61.81% of
the total budget (87.27% adjusted for debt payments)while the City is 91.66% through the
budget year.
Departmental Expenditure Summary:
At this point the City is eleven months or 91.66% 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
seven departments whose expenditures are over 91.66%.
1. City Council -121.57%. The overage amounts to $26,870. This overage is due to building
maintenance, updating the ordinance book, connectivity, and consultants (TIRZ).
2. Engineering -96.29%. The overage amounts to $19,469 and is due to electronic data processing
and consultant fees.
3. EMS -109.40%. The overage amounts to $478,009 and is primarily due to expenditures made for
OT, supplies, insurance, maintenance and a new ambulance.
4. Airport -128.55%. The overage amounts to $51,224 and is due to maintenance work at the
airport. A large portion of this expense will be reimbursed by the State.
5. Band -103.19%. The overage amounts to $2,652 and is due to increased payments to band
members.
6. General Expenses -96.64%. The overage amounts to $87,795 and is due to increased payments
to the VCC & the appraisal district plus cost of taking proposals on medical insurance &
escheating unclaimed AP and Payroll checks to the State.
7. Water Billing -94.15%. The overage amounts to $60,220 and is due to electronic data processing,
building maintenance, consultants, and credit card service fees.
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.
City of Paris Fund Recap, for month ending -August 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
7,324,299.46
Permits
6,714,829.90
Franchise Fees
28,519.67
Hotel/Motel Tax%....���
654,058.85
Sales Tax
2,827,794.43
Current
Prior
Net
Year
Year
To Date
7,560,345.05
7,324,299.46
236,045.59
6,714,829.90
6,686,310.23
28,519.67
658,145.09
654,058.85
4,086.24
2,827,794.43
2,890,912.26
-63,117.83
270,313.91
185,488.07
84,825.84
287,041.15
284,083.32
2,957.83
693,765.25
679,086.01
14,679.24
304,132.17
318,835.67
-14,703.50
2,823,033.67
2,599,814.58
223,219.09
883,620.87
865,287.50
18,333.37
$ 23,023,021.49
$ 22,488,175.95 $
534,845.54
$ 21,015,635.83
$ 20,656,981.27 $
358,654.56
$ 2,007,385.66
$ 1,831,194.68 $
176,190.98
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
u Prior Year
mir Current Year
Expenditures FwdNumber i General Fund
Department Department
Current
Prior
Current
Prior
Current Year
Prior Year
Number Name
Month Actual
Month Actual
Year To Date
Year To Data
Budget
Budget
0 Non -Departmental
280.00
0.00
280.00
22,148.48
0.00
0.00
11 City Council
13,365.78
7,607.11
109,208.82
98,476.29
89,830.00
81,530.00
12 City -Manager
42,861.04
43,288.02
346,895.40
358,875.95
395;806.00
392,116.00
13 City Attorney
31,394.81
28,750.15
267,077.16
251,176.22
349,688.00
347,968.00
14 Municipal Court
22,012.29
21,960.02
192,315.96
210,949.91
247,772.00
244,555.00
15 City Clerk
12,635.03
14,204.17
108,290.40
113,415.44
144,357.00
149,045.00
21 Accounting & Auditing
37,624.40
39,772.87
363,206.75
369,032.60
445,942.00
442,839.00
31 Police
636,065.61
713,706.51
5,873,230.37
5,714,598.24
6,538,662.00
6,396,659.00
32 Fre
604,755.92
499,299.84
4,350,514.99
4,265,056.72
5,085,669.00
4,916,871.00
40 Community Developm
46,683.83
29,719.94
339,739.66
334,727.72
451,843.00
333,388.00
41 Engineering
50,515.92
40,555.60
404,9DO.64
336,363.26
420,501.00
505,066.00
42 Public Works
24,505.30
24,553.76
213,442.71
209,495.32
233,023.00
231,598.00
43 Parks,Recreation,& RC
176,502.63
134,747.23
944,665.46
947,231.00
1,252,319.00
1,234,015.00
44 Sanitation
0.00
-12D.75
0.00
0.00
0.00
0.00
46 Streets & Highways
94,902.36
93,455.49
1,345,096.54
1,361,581.51
1,703,269.00
1,579,583.06
48 Traffic & Public Lighth
35,564.68
38,132.13
392,047.35
476,850.55
570,516.00
564,620.00
49 Garage
35,545.55
34,221.16
280,105.95
284,605.65
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
302,537.70
335,065.08
2,947,015.32
2,859,748.54
2,693,657.00
2,685,200.00
61 Cox Field Airport
8,467.53
16,675.50
178,494.13
140,558.64
138,850.00
117,650.00
62 Paris Band
0.00
500.00
23,780.53
21,580.13
23,050.00
23,050.00
64 Library
69,126.61
58,120.04
631,998.05
621,383.41
721,328.00
733,179.00
89 General Expenses
295,771.35
288,450.09
1,703,329.64
1,659,125.69
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,ODO.00
Total General Fund
$2,541,118.34
$2,462,663.96
$21,015,635.83
$20,656,981.27
$23,686,849.00
$23,061,047.00
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
6,874,581.17
6,479,731.58
394,849.59
5,405,647.57
5,224,892.66
180,754.91
529,595.09
516,408.06
13,187.03
12,809,823.83 9
12,221,032.30
588,791.53
$ 9,303,979.76 $
9,354,431.04 $
(50,451.28)
$ 3,505,844.07 $
2,866,601.26 $
639,242.81
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
us Prior Year
W Current Year
Expenditures Water / Sewer Fund
wnd Number 10 Water & Sewer Fund
Department Department Current Year
Prior Year
Current Year
PCiorYear
Current Year
Prior Year
Number Name Month
Month
To Date
To Date
Budget
Budget
80 Warehouse 10,163.09
8,327.91
99,040.62
91,236.07
98,334.00
107,284.00
81 W & S Billing and Collecting 206,052.01
201,254.75
2,274,597.76
2,103,656.13
2,230,827.00
2,187,749.00
82 Water Production 251,342.64
244,964.74
2,415,215.39
2,765,916.68
2,543,497.00
2,762,802.00
83 Water Distribution 174,867.98
143,015.63
1,357,476.57
1,373,769.48
1,463,827.00
1,367,033.00
85 Sewer Maintenance 79,134.97
69,739.98
627,037.10
693,257.69
730,189.00
600,118.00
86 Waste Water Treatment 211,579.00
161,209.35
2,186,067.17
2,024,745.05
2,127,000.00
2,036,450.00
87 Lift Stations 28,045.73
38,627.43
344,545.15
301,849.94
365,250.00
332,142.00
Total Water & Sewer Fund $961,185.42
$867,139.79
$9,303,979.76
$9,354,431.04
$9,558,924.00
$9,393,578.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 2,379,930.27
$
1,503,005.29
$ 876,924.98
Expenditure
$ 2,430,014.53
$
1,450,399.18
$ 979,615.35
Subtotal
Net To Date:
§ (50,084.26) $
52,606.11
$ (102,690.37)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 111,767.92
$
756,959.59
$ (645,191.67)
Expenditure
$ 526,829.21
$
215,121.49
$ 311,707.72
Subtotal
Net To Date:
$ (415,061.29) $
541,838.10
$ (956,899.39)
Fund Number
12
WW&SS 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
$ 1,833.80
$
553.68
$ 1,280.12
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 1,833.80
$
553.68
$ 1,280.12
Fund Number
14
CO 2010 Construction Fum
Current Year
Prior Year
Net To Date
Revenue
$
$
497.74
$ (497.74)
Expenditure
$
$
33,588.11
$ {33,588.11)
Subtotal
Net To Date:
$ -
$
(33,090.37) $ 33,090.37
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 706.29
$
575.70
$ 130.59
Expenditure
$
$
$ -
Subtotal
Net To Date:
$ 705.29
$
�. 575.70
§ 130.59
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 fear Prior Year Net To Date
Revenue
Expenditure $
Net To Date: $
Water Revenue Const Fund Current Year for Year Net To Date
Revenue $ $
:xpenditure
Nert To Date:
,;;pecial Revenue Fund Current Year Prior Year Net To Date
Mevenue $ . s -
Ixpendlture $ $
-let To Datez $ $
Child SafetV Fund
Current Year
Prior Year
Net To Date
Revenue
$ 291.77
1,908.87
(1,617.10)
Expenditure
$ -
1,654.00
(1,654.00)
Net To Date:
$ 29L77
$ 254.87
36.90
Health Departrnent Fund Current Year Prior Year Net To Date
Revenue
Expenditure
Net To Date: $ $
7 -,'EG Channel Fund Current Year Prior Year Net To Dartc.
Revenue
$ 62,225.76_$
63,562.08
$ (1,336.32)
Expenditure
$
$
$
Subtotal
Net To Date:
M $ 62,225.76
$ 63,562.08
$ (1,336.32)
Fund Number
24
Lake Crook Restoration Ful Current Year
Prior Year
Net To Date
Revenue
$ 76.18
$ 62.09
$ 14.09
Expenditure
$
$
$
Subtotal
Net To Date:
$_._....__._.._._ 76.18
$ 62.09
$ 14.09
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,212,549.43
$ 580,790.76
$ 631,758.67
Expenditure
$ 1,250,570.83
$ 802,604.19
$ 447,966.64
Subtotal
Net To Date:
# (38,021.40) ;
(221,813.43) ; 183,792.03
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
$ 20,177.35
$ 18,384.64
$ 1,792.71
Subtotal
Net To Date:
$ -
$
$
$ 20,177.35
. _...................
; 18,384.64
; 1,792.71
,.......
Fund Number
30
Community DO Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 4,450.21
$ 113,345.85
$ (108,895.64)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 4,450.21
$ 113,345.85
$ (108,895.64)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
#_.:._
; µ .,-
$
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
$ 9,739.90
$ 10,079.63
$ (339,73)
Expenditure
$ 1,715.59
$ 27,540.19
$ (25,824.60)
Subtotal
Net To Date:
$ 8,024.31
$ (17,460.56) $ 25,484.87
Fund Number
34
Municipal Court Security R
Current Year
Prior Year
Net To Date
Revenue
$ 8,183.97
$ 8,190.04
$ 3.93
Expenditure
5,255.08
$ 6,669.16
$ (1AI4.08)
Subtotal
Net To Date,
$ 2,928.89
$ 1,510.88
$ 1,418.01
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 678.22
$ 637.00
$ 42.21
Expenditure
$ -
$ 2,719.85
$ (2,719.85)
Subtotal
Net To Date:
$ 678.21
(2,082.85) 2,761.06
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 2,220.45
$ 2,109.43
$ 101.02
Expenditure
$ -
240.00
$ (240.00)
Subtotal
Net To Date:
2,210A6
1,869.43
$ 341.02
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 102.05
$ 82.33
$ 18.72
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 102.05
$ 82.33
. . . ............
$ 18.72
Fund Number
38
Police Judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 27,989.63
$ 24,005.44
$ 3,984.19
Expenditure $ 12,621.76
$ 13,041.63
$ (419.87)
Subtotal
Net To Date: $ 15,367.57
$ 10,953.81
$ 4,404.05
Fund Number
39
Equitable Sharing Forfeitui Current Year
Prior Year
Net To Date
Revenue $ 4,264.24
$ 879.13
$ 3,385.11
Expenditure $ 19,930.00
$ 10,624.84
$ 9,305.16
Subtotal
Net To Date: $ (15,665.76) $
(9,745.71)$ (5,920.05)
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 Constructi( Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: $
$
$
Fund Number
43
GO Bonds 2013 Constructs Current Year
Prior Year
Net To Date
Revenue $ 34,796.32
$ 113,451.90
$ (78,655.58)
Expenditure $ 2,202,957.32
$ 8,012,497.57
$ (5,809,540.25)
Subtotal
Net To Date: $ (2,168,161.00) $
(7,899,045.67) $ 5,730,884.67
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 1,030,416.26
$
1,019,984.93
$ 10,431.33
Expenditure $ 957,895.61
$
913,815.89
$ 44,079.72
Subtotal
Net To Date: $ 72,520.65
$
106,169.04
(33,648.39)
Fund Number
50
Revenue Bonds Sinking Ful Current Year
Prior Year
Net To Date
Revenue $ 348,997.69
$
334,792.71
$ 14,204.98
Expenditure $ -
$
S
Subtotal
Net To Date: $ 348,997.69..
$
334,792.71
$ 14,204.98
Fund Number
51
Tx&RevCOs 2013 (TWDS) I Current Year
Prior Year
Net To Date
Revenue $ 167,683.55
$
166,581.96
$ 1,101.59
Expenditure $ 164,546.50
$
170,046.50
$ (5,500.00)
Subtotal
Net To Date: $ 3,137.05
$
(3,464.54) $ 6,601.59
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 IBIS Ful Current Year
Prior Year
Net To Date
Revenue $ 218,948.63
$
409,933.95
$ (190,985.32)
Expenditure $ 217,443.76
$
216,935.01
$ 508.75
Subtotal
Net To Date: $ 1,504.87
$
192,998.94
$ (191,494.07)
Fund Number
54
City of Paris CO '93 I&5 Ful Current Year
Prior Year
Net To Date
Revenue $ -
$
-
$ -
Expenditure �$
$
-
$
Subtotal
Net To Date: $ -
$
-
$ m -
Fund Number
55
Tax & Rev CO 2000 I&S Fw
Cunrent 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 E
Current Year
Prior Year
Net To Date
Revenue
$ 1,045,613.58
$
1,135,450.83
$ (89,837.25)
Expenditure
$ 1,193,200.00
$
1,195,325.00
$ (2,125.00)
Subtotal
Net To Date:
$ (147,586.42) $
(59,874.17) $ (87,712.25)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 416,277.97
$
406,100.14
$ 10,177.83
Expenditure
$ 414,050.00
$
406,500.00
$ 7,550.00
Subtotal
Net To Date:
$ 2,227.97
$
(399.86) $ 2,627.83
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 98,718.55
$
97,831.02
$ 887.53
Expenditure
$ 100,826.95
$
100,826.95
$ -
Subtotal
Net To Date:
$ (2,108A0) #
(2,995.93) $ 887.53
Fund Number
62
G O Bonds 2013 I&5 Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,134,891.92
$
2,044,294.14
$ 90,597.78
Expenditure
$ 2,102,975.00
$
2,157,475.00
$ {54,500.00)
Subtotal
Net To Date:
$ 31,916.92
#
(113,180.86) $ 145,097.78
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 700,599.48
$
599,213.51
$ 101,385.97
Expenditure
$ 709,010.00
$
644,835.00
$ 64,175.00
Subtotal
Net To Date:
µ$ (8,410.52) $
(45,621.49) $ 37,210.97
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 624,172.49
$
646,470.42
$ (22,297.93)
Expenditure
$ 635,919.82
$
664,499.90
$ (28,580.08)
Subtotal
Net To Date:
# (11,747.33) $
(18,029.48) $ 6,262.15
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
$ 3,278.34
$ 3,424.55
$ (146.21)
Expenditure
$ 3,100.29
$ 1,145.49
$ 1,954.80
Subtotal
Net To Date:
$ 178.05
$ 2,279.06
$ (2,101.01)
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 e & Kathryn Vaughan Mr 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
$ 1,602.26
$ 1,327.58
$ 274.68
Expenditure
$ 2,295.00
$ -
$ 2,295.00.
Subtotal
Net To Date:
$ (692.74) $
1,327.58
$ (2,020.32)
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 11.61
$ 9.46
$ 2.15
Expenditure
$
$ -
$ -
Subtotal
Net To Date:
# 11.61
# 9.46
# 2.1S.