07 - December financial reportItem No. 7
TO: Mayor & City Council
FROM: Gene Anderson, Interim City Manager & Finance Director
SUBJECT: DECEMBER 2019 FINANCIAL REPORT
DATE: January 17, 2020
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
December 2019 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 19.10% less than this
time last year ($40,022). This is due to lower delinquent tax collections. Current tax collections
are 27.41% of the tax levy vs. 26.84% last year.
2. Sales taxes are up 5.18% from last year.
3. Hotel occupancy taxes are up 19.66% from last year. This increase reflects the 2% increase in
the tax rate that went into effect 7-1-2019. The 2% increase will be transferred to an I&5 Fund
to pay for the 2020 Certificates of Obligation issued to renovate the civic center. This will
normalize the year to year comparison of hotel tax revenues.
4. Franchise fees are down 6.02% compared to last year ($54,496). Atmos, Oncor, and Suddenlink
fees are down as are the bingo fees and the street use fees.
5. Permit fees are up 16.63% from last year. This amounts to only $6,721.
6. Municipal Court fines and related fees are 11.44% ($7,429) below 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 10.70% caused by lease payments
and a reimbursement for previous year's grant.
8. Sanitation fees are down 12.82% compared to 2019 collections. This is only $10,628 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 7.39% compared to last year.
10. Total General Fund revenues are 1.59 % more than last year. General Fund revenues equal
27.45% of the budget with the City being 25.00% through the budget year.
11. Total General Fund expenditures are up 3.55% ($191,174) compared to last year. General Fund
expenditures to date equal 23.58% of budget with the City being 25.00% through the budget
year.
12. Sewer revenue is up 4.61% ($71,467).
13. Water revenue is up 0.46% ($9,033).
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 1.91% above last year.
15. Total Water & Sewer expenses are 14.39% below last year at this point and represent 14.84% of
the total budget (28.56% adjusted for debt payments)while the City is 25.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is three months or 25.00% 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
eight departments whose expenditures are over 25.00%.
1. City Council -41.90%. The overage amounts to $13,633. This overage is due mostly to making the
annual general liability insurance payment to TML at the start of the year saving 2% of the total
premium.
2. Finance -26.37%. The overage amounts to $6,204 and is due to the annual insurance payment
and the annual software lease payment.
3. Public Works Office -29.91%. The overage amounts to $12,043 and is due to the annual
insurance payment and payroll separation costs.
4. EMS -33.09%. The overage amounts to $211,432 and is due to primarily to the purchase of an
ambulance and other equipment.
5. Airport -43.86%. The overage amounts to $28,086 and is due to maintenance work at the airport
and the annual insurance payment.
6. Library -25.64%. The overage amounts to $4,578 and is primarily due to the annual insurance
payment and building maintenance.
7. General Expenses -27.69%. The overage amounts to $48,261 and is due to the annual
contribution to the Health District and hotel tax payments to the Chamber.
8. Sanitation -28.76%. The overage amounts to $44,634 and is due to a vehicle purchase.
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.
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.
Gab
City of Paris Fund Recap, for month ending -December 2019
General Fund:
—Report Sort Sequence Report Group Description
Year
To Date
70 Taxes Collected
2,094,460.98
-40,022.86
71 Sales Tax
1,847,864.94
95,775.01
72 Hotel/Motel Tax
188,476.26
37,062.50
73 Franchise Fees
904,718.17
-54,496.45
74 Permits
40,411.69
6,721.16
75 Court Fines
64,918.39
-7,429.71
77 Other Revenue
178,442.23
19,107.55
78 Sanitation
82,902.06
-10,628.86
79 Ems Fees
755,848.51
55,893.61
84 W & 5 Admin Fees
240,987.51
0.00
Total Revenue:
6,399,030.74 $
101,981.95
Total Expenditures:
5,377,941.98 $
191,174.38
Net To Date:
Ems Fees
(89,292.43)
Sanitation
Other Revenue
Court Fines
Permits
Current Prior Net
Year
Year
To Date
2,054,438.12
2,094,460.98
-40,022.86
1,943,639.95
1,847,864.94
95,775.01
225,538.76
188,476.26
37,062.50
850,221.72
904,718.17
-54,496.45
47,132.85
40,411.69
6,721.16
57,498.68
64,918.39
-7,429.71
197,549.78
178,442.23
19,107.55
72,273.20
82,902.06
-10,628.86
811,742.12
755,848.51
55,893.61
240,987.51
240,987.51
0.00
$ 6,501,012.69
6,399,030.74 $
101,981.95
$ 5,569,116.36 $
5,377,941.98 $
191,174.38
931,896.33 $
1,621,688.76 $
(89,292.43)
Franchise Fees
Hotel/Motel Tax
SalesT..
Taxes Collected
0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00
Ry Prior Year
m Current Year
Expenditures r.d N-� 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
117.86
0.00
117.86
0.00
0.00
0.00
11 City Council
4,488.15
11,246.02
33,795.67
42,945.92
80,650.00
89,830.00
12 City Manager
31,835.62
29,387.55
86,858.03
81,111.50
395,522.00
395,806.00
13 City Attorney
17,412.08
22,967.33
61,437.60
71,027.03
359,035.00
349,688.00
14 Municipal Court
15,606.77
16,811.49
49,683.66
51,241.74
234,389.00
247,772.00
15 City Clerk
11,680.12
10,157.22
31,306.26
30,094.80
144,847.00
144,35700
21 Accounting & Auditing
49,450.08
36,685.55
119,107.04
99,899.09
451,611.00
445,942.00
31 Police
501,833.59
470,955.97
1,509,274.78
1,447,691.49
6,637,341.00
6,538,66200
32 Fire
410,292.60
341,381.65
1,221,623.22
1,105,862.42
5,135.886.00
5,085,669.00
40 Community Developm
22,236.60
19,322.20
68,036.75
59,431.79
573,737.00
451,843.00
41 Engineering
32,569.75
28,654.82
97,112.69
89,797.42
443,757.00
420,501.00
42 Public Works
37,090.69
19,49S.63
73,271.72
53.868.03
244,912.00
233,023.00
43 Parks,Recreation,&R<
73,817.73
64,124.36
198,753.35
172,507.44
1,146,646.00
1,252,31900
44 Sanitation
O.DD
0.00
0.00
42.46
0.00
0.00
46 Streets & Highways
81,563.91
179,603.29
256,161.12
294,866.37
1,678,200.00
1,703,269.00
48 Traffic & Public Lighth
42,316:83
33,353.38
88,330.65
103,583.69
516,682.00
570,516.00
49 Garage
20,885.21
24,430.15
66,342.39
77,593.37
357,199.00
368,238.00
51 Paris -Lamar Co Health
0.00
0.00
0.00
0.00
0.00
0.00
54 Emergency Medical Se
246,883.91
247,191.17
864,168.77
785,143.29
2,610,947.00
2,693,657.00
61 Cox Field Airport
9,474.29
3,701.32
65,298.56
38,561.86
148,850.00
138,850.00
62 Paris Band
0.00
0.09
50.29
54.03
23,050.00
23,050.00
64 Library
47,203.20
51,482.29
182,963.57
165,848.89
713,539.00
721,328.00
89 General Expenses
40,173.38
58,117.51
495,422.38
606,769.35
1,788,642.00
1,762,529.00
90 Debt
0.00
0.00
0.00
0.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
0.00
-70,000.00
50,000.00
Total General Fund
$1,696,932.37
$1,669,068.90
$5,569,116.36
$5,377,941.98
$23,615,442.00
$23,686,849.00
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
1,964,064.20
1,955,031.08
9,033.12
1,620,527.29
1,549,059.65
71,467.64
137,770.86
148,332.53
-10,561.67
3,722,362.35
3,652,423.26
69,939.09
$ 2,243,585.24 $
2,620,706.16 $
(377,120.92)
$ 1,478,777.11 $
1,031,717.10 $
447,060.01
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 8,386.86
7,716.63
24,564.62
34,001.20
101,797.00
98,334.00
81 W & S Billing and Collecting 194,721.78
194,409.71
592,806.76
574,979.20
2,253,734.00
2,230,827.00
82 Water Production 174,680.53
321,016.45
547,192.45
704,634.48
1,786,295.00
2,543,497.00
83 Water Distribution 95,436.75
101,960.36
275,245.79
310,413.59
1,140,343.00
1,463,827.00
85 Sewer Maintenance 46,606.62
57,466.45
147,440.98
149,085.84
680,739.00
721,939.00
86 Waste Water Treatment 153,930.87
342,809.36
582-,217.97
767,542.00
2,160,062.00
2,127,000.00
87 Lift Stations 23,053.80
23,373.56
74,116.67
80,049.85
225,727.00
365,250.00
Total Water & Sewer Fund $696,817.21
$1,048,752.52
$2,243,585.24
$2,620,706.16
$8,348,697.00
$9,550,674.00
Fund Number
2
Economic Development Fui
Current Year
Prior Year
Net To Date
Revenue
397,175.88
371,501.99
25,673.90
Expenditure
2,218.06
159,786:80
$ 52,431.26
Subtotal
Net To Date,
$ 184,957.82
211,715.19
$ (26,75736)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,S20.S7
4,101.65
$ (2,581.08)
Expenditure
$ 25,211.90
22,176.51
3,035.39
Subtotal
Net To Date:
$ .(23,691.33)"..._....(19,074.86)..$(5,
6
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 Fa
Current Year
Prior Year
Net To Date
Revenue
$ (130.03)
$ SWOO
$ (696.03)
Expenditure
$ 50,000.00
$ -
$ 50,000.00
Subtotal
Net To Date:
$ (50,130.03) $
566.00
(30,696.03)
Fund Number
14
CO 2010 Construction Fare
Current Year
Prior Year
Net To Date
Revenue
$
Expenditure
$
Subtotal
Net To Date:
$
$
$
Fund Number
16
TWDS Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 187.34
$ 191,11
$ (3.77)
Expenditure
$ -
$ -
$
Subtotal
Net To DaW
$ 187.34
$ 191.11
$ (3-77)
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
Furl Number
23
Expenditure $ $ S
Net To Date:
W&S Series'97 Const Fund Current Year Prior Year Net To Date
Revenue $ $ S -
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
$ 11.87
$ 10.73
$ 1.14
Expenditure
$
$
$ -
Net To Date:
# 11.87
# 10.73
; 1.14
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$ -
Net To Date:
$
$
$
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 15,744.52
$ 16,209.35
$ (464.83)
Expenditure
5
$
$
Subtotal
Net TO Date:
$ 15,744.52
; 16,209.35
$ (464.83)
Fund Number
24
Lake Crook Restoration Ful Current Year
Prior Year
Net To Date
Revenue
$ 20.20
$ 20.61
$ (0.41)
Expenditure
$
$ -
$
Subtotal
Net To Date:
$ 20.20
; 20.61
# (0.41)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 22,998.99
$ 31,438.39
$ (8,439.40)
Expenditure
$ 45,545.37
$ 130,837.88
$ (85,292.51)
Subtotal
Net To Date:
$ (22,546.38) $
(99,399.49) $ 76,853.11
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
$ 6,973.33
$ 5,406.02
$ 1,567.31
Subtotal
Net TO Date:
$ -
$ -
$ 6,973.33
# 5,406.02
¢ 1,567.31
Fund Number
30
Community Dvl Block Gran Current Year
Prior Year
Net To Date
Revenue
$ 1,170.14
$ 1,228.27
$ (58.13)
Expenditure
µ$ _..___ -
$ -
$
Subtotal
Net To Date:
$ 1,170.14
$ 1,228.27
$ (58.13)
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
$ 2,039.35
$ 2,341.78
$ (302.43)
Expenditure
$ 101.26
$ 827.73
$ _ (726.47)
Subtotal
Net TO Date:
$ 1,938.09
$ 1,514.05
$ 424.04
Fund Number
34
Municipal Court Security FI
Current Year
Prior Year
Net To Date
Revenue
$ 1,762.43
$ 1,999.76
$ (237.33)
Expenditure
$ _ 1,461.42
$ 1,208.96
$ 252.46
Subtotal
Net To Date:
$ 301.01
$ 790.80
$ (489.79)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 123.01
$ 250.70
$ (127.69)
Expenditure
$ -
$ -
$
Subtotal
Net To Data:
$ 123.01
$ 250.70
$ (127.69)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 436.35
$ 535.93
$ (99.58)
Expenditure
$ 50.00
$ -
$ 50.00
Subtotal
Net To Date:
$ 38635
$ 535.93
$ (149.58)
Furl Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 26.80
$ 27.34
$ (0.54)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 2.6.80
$ 27.34
$ (0.54)
Fund Number
38
Police judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 2,335.01
$ 5,456.02
$ (3,121.01)
Expenditure
$ 880.00
$ -
$ 880.00
_
Subtotal
Net To Date:
; 1,455.01
; 5,456.02
$ (4,001.01)
Fund Number
39
Equitable Sharing Forfeitut
Current Year
Prior Year
Net To Date
Revenue
$ 4,339.35
$ 3,893.21
$ 446.14
Expenditure
$ 43,833.10
$ 18,278.00
$ 25,555.10
Subtotal
Net To Date:
$ (39,493.75) #
(14,384.79) # (25,108.96)
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 Constructk
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$
Expenditure
$
$
$
Subtotal
Net To Date:
$ _ -
$
Fund Number
43
GO Bonds 2013 Constructit
Current Year
Prior Year
Net To Date
Revenue
$ 19,720.65
$ 7,129.94
$ 12,590.71
Expenditure
$ -
$ 1,161,086.97
$ (1,161,086.97)
Subtotal
Net To Date:
# 19,720.65
$ (1,153,957.03) ; 1,173,677.58
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 292,530.09
$ 280,565.99
$ 11,964.10
Expenditure $ 341,431.03
$ 194,328.42
$ 147,102.61
Subtotal
Net TO Date: $ (48,900.94) $
86,237.57
$ (135,138.51)
Fund Number
50
Revenue Bonds Sinking Ful Current Year
Prior Year
Net To Date
Revenue $ 96,985.18
$ 95,717.58
$ 1,267.60
Expenditure $ -
$ -
$ -
Subtotal
Net To Date: $ 96,985.18
$ 95,717.58
$ 1,267.60
Fund Number
51
Tx&RevCOs 2013 (TWDS) I Current Year
Prior Year
Net To Date
Revenue $ 45,639.53
$ 45,797.56
$ (158.03)
Expenditure $ 9,773.25
$ 9,773.25
$ _
Subtotal
Net To Date: $35,866.28
$ 36,024.31
$ (158.03)
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 Ful Current Year
Prior Year
Net TO Date
Revenue $ 60,905.84
$ 60,415.25
$ 490.59
Expenditure _$ _ 182,366.88
$ 179,326.88
$ 3,040.00
Subtotal
Net TO Date: $ (121,461.04) $
(118,911.63) $ (2,549.41)
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 L&S Ful
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
_.._...$.._._.._
$
$
Subtotal
Net To Date:
$
$
Fund Number
56
Tax & Rev CO 2002 L&S Fw
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
..M _ ..
$ ...................
$ .,
$
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
$ 276,815.00
$ 313,409.40
$ (36,594.40)
Expenditure
$ 455,300.00
$ 459,900.00
$ (4,600.00)
Subtotal
Net To Date:
$� (178,485.00) ;
(146,490.60) $ (31,994A0)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 115,882.98
$ 114,916.14
$ 966.84
Expenditure
$ 405,375.00
$ 398,675.00
$ 6,700.00
Subtotal
Net To Date:
$ (289,492.02) $
(283,758.86) $ (5,733.16)
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 27,553.44
$ 27,337.53
$ 215.91
Expenditure
$ _ -
$
$
Subtotal
Net To Date:
$$ 27,553.44
$ 27,337.53
$ 215.91
Fund Number
62
6 O Bonds 2013 IBIS Fund
Current Year
Prior Year
Net To Date
Revenue
$ 528,803.57
$ 726,815.49
$ (198,011.92)
Expenditure
$ 1,418,487.50
$ 1,433,487.50
$ (15,000.00)
Subtotal
Net To Date:
$ (889,683.93) $
(706,672.01) $ (183,011.92)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 196,598.07
$ 227,518.00
$ (30,919.93)
Expenditure
$ 618,692.50
-
$ 985,317.50
$ 33,375.00
Subtotal
Net To Date:
$ (422,094A3) $
(357,799.50) $ (64,294.93)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 173,380.37
$ 171,973.27
$ 1,407.10
Expenditure
$ 127,318.13
$ 133,051.69
$ (5,733.56)
Subtotal
Net To Date:
$ 46,062.24
$ 38,921.58
$ 7,140.66
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
$ 425.40
$ 779.91
$ (354.51)
Expenditure
$ 197.48
$ 2,072.53
$ (1,875.05)
Subtotal
Net To Date:
$ 227.92
$ (1,292.62) $ 1,520.54
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 Mf 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
$ 364.30
$ 439.05
$ (74.75)
Expenditure
$ 29.92
$ 295.00
$ (265.08)
Subtotal
Net To Date:
$ 334.38
$ 144.05
$ 190.33
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 3.08
$ 3.14
$ (0.06)
Expenditure
$ _
$
$
Subtotal
Net To Date:
$ 3.08
$ 3.14
$ (0.06)