07 - Monthly Financial ReportItem No. 7
memorandum
TO: Mayor & City Council
FROM: Gene Anderson, Interim City Manager & Finance Director
SUBJECT: JANUARY 2020 FINANCIAL REPORT
DATE: February 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
January 2020 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 1.00% less than this
time last year. Current tax collections are 80.25% of the tax levy vs. 79.42% last year.
2. Sales taxes are up 5.32% from last year.
3. Hotel occupancy taxes are up 20.73% 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&S 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 0.76% compared to last year ($8,061).
5. Permit fees are up 57.13% from last year. This amounts to only $28,574 and is due to new
commercial construction.
6. Municipal Court fines and related fees are 10.27% ($9,878) 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 18.25% caused by interest revenue,
lease payments, and grant reimbursements.
8. Sanitation fees are down 12.71% compared to 2019 collections. This is only $14,035 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 9.49% compared to last year.
10. Total General Fund revenues are 2.31 % more than last year. General Fund revenues equal
50.21% of the budget with the City being 33.33% through the budget year.
11. Total General Fund expenditures are up 9.48% ($686,881) compared to last year. General Fund
expenditures to date equal 33.58% of budget with the City being 33.33% through the budget
year.
12. Sewer revenue is up 0.57% ($111,744).
13. Water revenue is up 0.21% ($5,465).
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 2.33% above last year.
15. Total Water & Sewer expenses are 10.31% below last year at this point and represent 20.10% of
the total budget (33.82% adjusted for debt payments)while the City is 33.33% through the
budget year,
Departmental Expenditure Summary:
At this point the City is four months or 33.33% 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
ten departments whose expenditures are over 33.33%.
1. City Council -48.89%. The overage amounts to $12,554. 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 -35.99%. The overage amounts to $12,045 and is due to the annual insurance payment
and the annual software lease payment.
3. Police -34.19%. The overage amounts to $57,618 and is due to emergency notification service,
purchase of phone system, and confidential funds.
4. Fire -35.13%. The overage amounts to $92,781 and is due to the annual payment on 2 fire trucks
and vehicle maintenance.
5. Engineering -33.50%. The overage amounts to $764 which is immaterial in amount.
6. Public Works Office -34.49%. The overage amounts to $2,863 and is due to the annual insurance
payment and payroll separation costs.
7. EMS -45.40%. The overage amounts to $315,152 and is due to primarily to the purchase of an
ambulance and other equipment, fuel, vehicle & equipment maintenance, and insurance.
8. Airport -51.93%. The overage amounts to $27,696 and is due to maintenance work at the airport
and the annual insurance payment.
9. Library -36.12%. The overage amounts to $19,972 and is primarily due to the annual insurance
payment and building maintenance. This building work will be moved to the Capital Projects
Fund
10. Sanitation -37.09%. The overage amounts to $44,634 and is due to a vehicle purchase.
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.
.-
City of Paris Fund Recap, for month ending -January 2020
General Fund: Current Prior Net
Report sort sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
5,973,167.79
6,033,966.18
-60,798.39
71Sales Tax
2,508,129.37
2,381,378.79
126,750.58
72 Hotel/Motel Tax
405,346.92
335,738.22
69,608.70
73 Franchise Fees
1,052,529.71
1,060,591.07
-8,061.36
74 Permits
78,590.10
50,015.21
28,574.89
75 Court Fines
86,290.51
96,169.37
-9,878.86
77 Other Revenue
267,071.95
225,843.82
41,228.13
78 Sanitation
96,334.89
110,370.65
-14,035.76
79 Ems Fees
1,100,797.00
1,005,353.50
95,443.50
84 W &SAdmin Fees
321,316.68
321,316.68
0.00
Total Revenue:
$ 11,889,574.92 $ 11,620,743.49 $
268,831.43
Total Expenditures:
$ 7,931,402.60 $
7,244,521.47 $
686,881.13
Net To Date:
$ 3,958,172.32 $
4,376,222.02 $
(418,049.70)
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
HoteVMotel 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
* Prior Year
e Current Year
Expenditures wWNm br 1General 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
117.86
O.OD
0.00
0.00
11 City Council
5,639.10
3,457.10
39,434.77
46,403.02
80,650.00
89,830.00
12 City Manager
46,012.82
28,775.92
132,870.85
109,887.42
395,522.00
395,806.00
13 City Attorney
32,313.94
19,628.64
93,751.54
90,655.67
359,035.00
349,688.00
14 Municipal Court
22,509.55
15,494.70
72,193.21
66,736.44
234,389.00
247,772.00
15 City Clerk
15,645.76
10,244.12
46,952.02
40,338.92
144,847.00
144,357.00
21 Accounting & Auditing
43,460.26
47,121.05
162,567.30
147,020.14
451,611.00
445,942.00
31 Police
760,569.21
473,510.77
2,269,843.99
1,921,202.26
6,637,341.00
6,538,662.00
32 Fire
582,949.07
440,127.75
1,804,572.29
1,545,990.17
5,135,886.00
5,085,669.00
40 Community Developm
27,030.90
24,518.17
95,067.65
83,949.96
573,737.00
451,843.00
41 Engineering
51,555.73
32,711.50
148,668.42
122,50892
443,757.00
420,501.00
42 Public Works
11,221.44
17,680.84
84,493.16
71,548.87
244,912.00
233,023.00
43 Parks,Recreation,& RC
82,113.38
78,408.27
280,866.73
250,915.71
1,146,646.00
1,252,319.00
44 Sanitation
0.00
0.00
0.00
42.46
0.00
0.00
46 Streets & Highways
164,099.34
109,017.90
420,260.46
403,884.27
1,678,200.00
1,703,269.00
48 Traffic & Public Lighth
34,397.01
32,081.75
122,727.66
135,665.44
516,682.00
570,516.00
49 Garage
33,073.91
23,837.15
99,416.30
101,430.52
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
321,212.02
410,255.76
1,185,380.79
1,195,399.05
2,610,947.00
2,693,657.00
61 Cox Field Airport
12,009.77
7,583.51
77,308.33
46,145.37
148,850.00
138,850.00
62 Paris Band
0.00
0.00
50.29
54.03
23,050.00
23,050.00
64 Library
74,831.29
57,032.58
257,794.86
222,881.47
713,539.00
721,328.00
89 General Expenses
41,641.74
35,092.01
537,064.12
641,861.36
1,788,642.00
1,762,529.00
90 Debt
0.00
0.00
0100
0.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
O.OD
-70,000.00
50,000.00
Total General Fund
$2,362,286.24
$1,866,579.49
$7,931,402.60
$7,244,521.47
$23,615,442.00
$23,686,849.00
Iffil
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
2,550,255.80
2,544,790.69
5,465.11
2,140,246.37
2,028,502.35
111,744.02
181,221.86
187,072.60
-5,850.74
... 4,871,724.03
4,760,365.64
111,358.39
$ 3,037,826.44 $
3,387,157.00 $
(349,330.56)
$ 1,833,897.59 $
1,373,208.64 $
460,688.95
* Prior Year
'.. vCurrent Year
0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00
Expenditures Water / Sewer Fund
Furl Number 10 Water & Sewer Fund
Department Department Current Year
Prior Year
Current Year
Prior Year
Currant Year
Prior Year
Number Name Month
Month
To Date
To Date
Budget
Budget
80 Warehouse 9,996.81
7,417.50
34,561.43
41,418.70
101,797.00
98,334.00
81 W & S Billing and Collecting 190,354.28
210,433.40
783,161.04
785,412.60
2,253,734.00
2,230,827.00
82 Water Production 207,164.68
165,112.88
754,357.13
869,747.36
1,786,295.00
2,543,497.00
83 Water Distribution 98,770.40
78,762.13
374,016.19
389,175.72
1,140,343.00
1,463,827.00
85 Sewer Maintenance 63,759.22
54,269.99
211,200.20
203,355.83
680,739.00
721,939.00
86 Waste Water Treatment 194,698.65
224,749.95
776,916.62
992,291.95
2,160,062.00
2,127,000.00
87 Lift Stations 29,497.16
25,704.99
103,613.83
105,754.84
225,727.00
365,250.00
Total Water & Sewer Fund $794,241.10
$766,450.84
$3,037,826.44
$3,387,157.00
$8,348,697.00
$9,550,674.00
Fund Number
2
Economic Development Ful Current Year
Prior Year
Net To Date
Revenue
$ 510,372.64
$ 478,651.16
$ 31,721.48
Expenditure
$ 265,463.46
$ 227,706.69
$ 37,756.77
Subtotal
Net To Date:
; 244,909.18
$ 250,944,47
$ (6,035.29)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,861.33
$ 5,974.64
$ (4,113.31)
Expenditure
$ 31,863.59
$ 5!,559.56_..$
(19,695.97)
Subtotal
Net To Date:
$ (30,002.26) ;
(45,584.92) $ 15,582.66
Fund Number
12
WW&SS Rev Bond 2000 Co 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
$ (185.66)
$ 882.92
$ (1,068.58)
Expenditure
$ 50,000.00
$ -
$ 50,000.00
Subtotal
Net To Date.
$ (50,185.66) $
882.92
$ (51,068.58)
Fund Number
14
CO 2010 Construction Fum Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
;
$
Fund Number
16
TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 231.62
$ 282.26
$ (50.64)
Expenditure
$ -
$ _
$ _
_....
Subtotal
Net To Date:
$ 231.62
$ 282.26
$ (50.64).
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$
$ _
$
Expenditure
$
$
$
Subtotal
Net To Date:
;
;
$
Fund Number
18
W&S Series'97 Const Fund Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$ -
Subtotal
Net To Date:
$
$
$
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
$ 95.58
$
$ 95.58
Expenditure
$� -
$
$ -
Subtotal
Net To Date:
; 95.58
4
$ 95.58
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 14.68
$
15.85
$ (1.17)
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$ 14.68
$
15.85
; (1.17)
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 235.42
$
$ 235.42
Expenditure
$ -
$
$ _
Subtotal
Net TO Date:
$ 235A2
$
-
$ 235.42
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 28,154.03
$
29,934.44
$ (1,780.41)
Expenditure
$
$
_
$
Subtotal
Net To Date:
$ 28,154.03
$
29,934.44
$ (1,780.41)
Fund Number
24
Lake Crook Restoration Ftu Current Year
Prior Year
Net To Date
Revenue
$ 24.98
$
30.44
$ (5.46)
Expenditure
$
$
$ _
Subtotal
Net To Date:
$ 24.98
$
3oA4
$ (5.46)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 22,998.99
$
31,438.39
$ (8,439.40)
Expenditure
$ 72,155.68
$
141,859.59
$ (69,703.91)
Subtotal
Net To Date:
$ (49,156.69) $
(110,421.20) $ 61,264.51
Fund Number
26
Criminal 3ustice Div Grant I Current Year
Prior Year
Net To Date
Revenue
$ 4.68
$
$ 4.68
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ 4.68
$
$ 4.68
Fund Number
27
water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 8,191.35
$
7,316.52
$ 874.83
Subtotal
Net To Date:
$ -
$
$ -
$ 8,191.35
$
7,316.52
$ 874.83
Fund Number
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 1,446.72
$
1,799.30
$ (352.58)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 1,446.72
$
1,799.30
$ (352.58)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ 2,858.60
$
$ 2,858.60
Expenditure
$
$
$ .�
Subtotal
Net To Date:
$ 2,858.60
$
-
$ 2,858.60
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
$ 2,833.95
$ 3,300.55
$ (466.60)
Expenditure
$ 126.26
$ 861.75
$ (735.49)
Subtotal
Net TO Date:
$ 2,707.69
$ 2,438.80
$ 268.89
Fund Number
34
Municipal Court Security Fe
Current Year
Prior Year
Net To Date
Revenue
$ 2,501.29
$ 2,837.02
$ (335.73)
Expenditure
$ 2,227.68
$ 1,595.14
$ 632.54
Subtotal
Net TO Date:
$ 273.61
$ 1,241.88
$ (968.27)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 234.50
$ 290.11
$ (55.61)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 234.50
$ 290.11
$ (55.61)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 654.49
$ 774.55
$ (120.06)
Expenditure
$ 50.00
$ -
$ 50.00
Subtotal
Net To Date:
$ 604A9
$ 774.55
$ (170.06)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 33.13
$ 40.38
$ (7.25)
Expenditure
$
$
--$ -
Subtotal
Net To Date:
$ 33.13
$ 40.38
$ (7.25)
Fund Number
38
Police Judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 2,389.53
$
5,552.20
$ (3,162.67)
Expenditure $ 2,880.00
$
-
$ 2,880.00
Subtotal
Net To Date: # (490A7) $
5,552.20
$ (6,042.67)
Fund Number
39
Equitable Sharing Forfeitui Current Year
Prior Year
Net To Date
Revenue $ 25,948.13
$
3,962.46
$ 21,985.67
Expenditure $ 43,833.10
$
18,278.00
$ 25,555.10
Subtotal
Net To Date: $ (17,684.97) $
(14,315.54) $ (3,569A3)
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 Constructic Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: #
$
#
Fund Number
43
GO Bonds 2013 Constructh Current Year
Prior Year
Net To Date
Revenue $ 19,720.65
$
9,808.75
$ 9,911.90
Expenditure $ 19,720.65
$
1,169,012.33
$ (1,149,291.68)
Subtotal
Net To Date: $ -
$
(1,159,203.58) $ 1,159,203.58
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 389,904.79
$ 373,095.45
$ 16,809.34
Expenditure
$ W,438.92
$ 268,938.91
$ 171,500.01
Subtotal
Net To Date:
; (50,534.13) $
104,156.54
$ (154,690.67)
Fund Number
50
Revenue Bonds Sinking Ful
Current Year
Prior Year
Net To Date
Revenue
$ 128,979.62
S 125,087.93
$ 3,891.69
Expenditure
_$
$ -
$ -
Subtotal
Net TO Date:
; 128,979.62
; 125,067.93
$ 3,891.69
Fund Number
51
Tx&RevCOs 2013 (TWDB)1
Current Year
Prior Year
Net To Date
Revenue
$ 53,309.56
$ 61,127.07
$ (7,817.51)
Expenditure
$ 9,773.25
$ 9,773.25
$
Subtotal
Net To Date:
$ 43,536.31
$ 51,353.82
$ (7,817.51)
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
$ 194,400.23
$ 173,766.54
$ 20,633.69
Expenditure
_$ 182,366.88
$ 179,326.88
$ 3,040.00
Subtotal
Net TO Date:
$ 12,033.35
$ (5,560.34) $ 17,593.69
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 GOJW&S Refunding E
Current Year
Prior Year
Net To Date
Revenue
$ 575,218.56
$ 600,224.54
$ (25,005.98)
Expenditure
$ 456,050.00
$ 460,650.00
$ (4,600.00)
Subtotal
Net To Date:
; 119,168.56
$ 139,574.54
$ (20,405.98)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 369,330.93
$ 330,828.71
$ 38,502.22
Expenditure
$ 405,375.00
$ 399,175.00
$ 6,200.00
Subtotal
Net To Date:
$ (36,044.07) $
(68,346.29) $ 32,302.22
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 89,018.44
$
79,730.64
$ 9,287.80
Expenditure
$
$
-
$
Subtotal
Net To Date:
$ 89,018.44
$
79,730.64
$ 9,287.80
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 659,027.02
$
902,338.27
$ (243,311.25)
Expenditure
$ 1,418,487.50
$
1,433,487.50
$ (15,000.00)
Subtotal
Net To Date:
$ (759,460.48) $
(531,149.23) $ (228,311.25)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 226,634.30
$
292,706.60
$ (66,072.30)
Expenditure
$ 618,692.50
$
585,317.50
$ 33,375.00
Subtotal
Net To Date:
$ (392,058.20) $
(292,610.90) $ (99,447.30)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 558,329.45
$
501,990.13
$ 56,339.32
Expenditure
$ 127,318.13
$
133,051.69
$ (5,733.56)
Subtotal
Net To Date:
$ 431,011.32
$
368,938.44
$ 62,072.88
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
$ 624.52
$
919.67
$ (295.15)
Expenditure
$ 317.56
$
2,103.33
$ (1,785.77)
Subtotal
Net To Date:
$ 306.96
$
(1,183.66) $ 1,490.62
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 M4 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
$ 450.41
$ 648.46
$ (198.05)
Expenditure
$ 29.92
$ 295.00
$ (265.08)
Subtotal
Net To Date:
$ 420.49
$ 353.46
$ 67.03
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 3.81
$ 4.64
$ (0.83)
Expenditure
$ _
$ _
$
Subtotal
Net To Date:
$ 3.81
$ 4.64
$ (0.83)