07 - February financial reportItem No. 7
TO: Mayor & City Council
FROM: Gene Anderson, Interim City Manager & Finance Director
SUBJECT: FEBRUARY 2020 FINANCIAL REPORT
DATE: March 18, 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
February 2020 Financial Report Comments
Net to Date Comparison of Revenues
1. The operations and maintenance property tax and related collections are 1.47% less than this
time last year. Current tax collections are 93.95% of the tax levy vs. 93.69% last year.
2. Sales taxes are up 5.35% compared to last year.
3. Hotel occupancy taxes are 32.96% more than last year. This increase reflects the 2% increase in
the tax rate that went into effect 7-1-2019.
4. Franchise fees are up only 0.39% compared to last year.
5. Permit fees are up 46.84% from last year. This amounts to $30,007 and is due to new
commercial construction.
6. Municipal Court fines and related fees are 15.25% ($21,025) 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 is up 33.40% caused primarily by
increased T -Mobil lease revenues, hanger rentals, fuel flowage fee, and credit card fees.
8. Sanitation fees are down 12.78% compared to 2019 collections. This is only $17,639 and was
expected with more of these fees going directly into the Sanitation Fund in this budget.
9. EMS fees are up 9.47% compared to last year.
10. Total General Fund revenues are 2.66% more than last year. General Fund revenues equal
60.72% of the budget with the City being 41.66% through the budget year.
11. Total General Fund expenditures are up 8.27% compared to last year. General Fund
expenditures to date equal 41.48% of the budget with the City being 41.66% through the budget
year.
12. Sewer revenue is up 6.98%.
13. Water revenue is up 1.36%.
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are up 3.41%.
15. Total Water & Sewer expenses are down 3.41% and represent 25.30% of the total budget
(39.02% adjusted for debt payments) while the City is 41.66% through the budget year,
Departmental Expenditure Summary:
At this point the City is 5 months or 41.66%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
11 departments whose expenditures are over 41.66%.
1. City Council -58.98%. The overage amounts to $13,968. This overage is due communication
expenditures (including iPad connectivity) and the annual payment on general liability insurance
coverage.
2. City Manager -42.28%. The overage amounts to $2,485. The overage is due to the annual
insurance payment and travel expenses.
3. Finance -42.84%. The overage amounts to $5,348. The overage is due to the annual insurance
payment and the annual software lease.
4. Police -42.04%. The overage amounts to $25,247 and is due to purchase of a phone system and
the annual insurance payment.
5. Fire -42.71%. The overage amounts to $54,316 and is due to making the annual payment on
liability insurance and fire truck leases, and vehicle maintenance.
6. Engineering -42.28%. The overage amounts to $2,752 and is due to the annual insurance
payment, travel expenses, and consultant fees.
7. EMS -54.10%x. The overage amounts to $325,043. The overage is primarily due to the purchase of
an ambulance, vehicle maintenance, and the annual insurance payment.
8. Airport -55.94%. The overage amounts to $21,265. The overage is due to maintenance work at
the airport (1/2 of maintenance expense will be reimbursed by the State) and the annual
insurance payment.
9. Library -44.27%. The overage amounts to $18,677 and is due to building maintenance and the
annual insurance payment.
10. General Expenses & IT -43.19%. The overage amounts to $27,426 and is due to equipment
maintenance and payment to the non-profit agencies.
11. Sanitation -42.64%. The overage amounts to $11,639 and is due to purchase of a sanitation
truck.
General comments to the City Council:
1. Over 99% of all of the City operational activity takes place in the General Fund, the Water and
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 it were needed, I would make comment on activity in one of the
otherfunds.
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 this monthly report.
This is a result of the City performing the bookkeeping functions for this governmental non-
profit corporation.
- M. - - - * I
City of Paris Fund Recap, for month ending -February 2020
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,012,886.21
7,118,052.21
-105,166.00
71 Sales Tax
3,304,013.81
3,135,968.59
168,045.22
72 Hotel/Motel Tax
439,826.00
330,794.58
109,031.42
73 Franchise Fees
1,186,930.92
1,182,269.70
4,661.22
74 Permits
94,058.63
64,050.92
30,007.71
75 Court Fines
116,813.14
137,838.98
-21,025.84
77 Other Revenue
350,404.08
262,652.87
87,751.21
78 Sanitation
120,282.14
137,921.89
-17,639.75
79 Ems Fees
1,352,012.10
1,235,000.17
117,011.93
84 W & S Admin Fees
401,645.85
401,645.85
0.00
Total Revenue:
$ 14,378,872.88
$ 14,006,195.76 $
372,677.12
Total Expenditures:
$ 9,797,355.61
$ 9,048,516.75 $
748,838.86
Net To Date:
$ 4,581,517.27
$ 4,957,679.01 $
(376,161.74)
Ems Fees
Sanitation
Other Revenue
151
Court Fines
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
us Prior Year
mmi Current Year
Expenditures rw.w _be i General Fund
Department Department
Curren:
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
0.00
0.00
0.00
11 City Council
8,132.99
5,782.72
47,567.76
52,185.74
80,650.00
89,830.00
12 City Manager
34,388.62
30,684.71
167,259.47
140,572.13
395,522.00
395,806.00
13 City Attorney
21,256.65
20,233.11
115,008.19
110,888.78
359,035.00
349,688.00
14 Municipal Court
17,732.88
17,477.77
89,926.09
84,214.21
234,389.00
247,772.00
15 City Clerk
11,676.14
12,831.79
58,628.16
53,170.71
144,847.00
144,357.00
21 Accounting & Auditing
30,922.15
34,269.56
193,489.45
181,289.70
451,611.00
445,942.00
31 Police
520,519.34
485,209.09
2,790,363.33
2,406,411.35
6,637,341.00
6,538,662.00
32 Fire
389,354.65
326,720.08
2,193,926.94
1,872,710.25
5,135,886.00
5,085,669.00
40 Community Developm
19,748.68
34,059.57
114,816.33
118,009.53
573,737.00
451,843.00
41 Engineering
38,953.33
39,605.95
187,621.75
162,114.87
443,757.00
420,501.00
42 Public Works
11;933.07
20,513.38
96,426.23
92,062.25
244,912.00
233,023.00
43 Parks,Recreatien,& Rt
61,689.09
79,204.28
342,555.82
330,119.99
1,146,646.00
1,252,319.00
44 Sanitation
0.00
0.00
0.00
42.46
O.00
0.00
46 Streets & Highways
114,594.94
65,615.99
534,855.40
469,500.26
1,678,200.00
1,703,269.00
48 Traffic & Public Lighth
33,680.57
33,401.00
156,408.23
169,066.44
516,682.00
570,516.00
49 Garage
24,364.16
24,508.30
123,780.45
125,938.82
357,199.00
368,238.00
51 Paris-Lamar Co Health
0.00
O.DO
0.00
0.00
0.00
0.00
54 Emergency Medical Be
227,383.58
235,002.11
1,412,764.37
1,430,401.16
2,610,947.00
2,693,657.00
61 Cox Feld Airport
5,967.91
5,430.92
83,276.24
51,576.29
148,850.00
138,850.00
62 Paris Band
0.00
-425.00
50.29
-370.97
23,050.00
23,050.00
64 Library
58,143.23
51,532.58
315,938.09
274,414.05
713,539.00
721,328.00
89 General Expenses
235,511.03
282,337.37
772,575.15
924,198.73
1,788,642.00
1,762,529.00
90 Debt
0.00
0.00
O.DD
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
$1,865,953.01
$1,803,995.28
$9,797,355.61
$9,048,516.75
$23,615,442.00
$23,686,849.00
Water Sewer Fund:
Current
Prior
Net
Revenue Group
Year
Year
To Date
Water
3,135,152.44
3,092,820.82
42,331.62
Sewer
2,661,991.78
2,488,290.60
173,701.18
Other
230,037.36
246,886.92
-16,849.56
Total Revenue:
6,027,181.58
5,827,998.34
199,183.24
Total Expenditures:
$ 3,824,159.37 $
3,959,425.37 $
(135,266.00)
Net To Date:
$ 2,203,022.21 $
1,868,572.97 $
334,449.24
Water
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 3,500,000.00
Expenditures Water/ Sewer Fund
rand 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 7,833.76
7,759.38
42,395.19
49,178.08
101,797.00
98,334.00
81 W & 5 Billing and Collecting 182,069.13
213,593.71
965,230.17
999,006.31
2,253,734.00
2,230,827.00
82 Water Production 213,337.35
206,022.44
967,694.48
1,075,769.80
1,786,295.00
2,543,497.00
83 Water Distribution 119,251.84
137,653107
493,268.03
526,828.79
1,140,343.00
1,463,827.00
85 Sewer Maintenance 49,780.00
42,582.32
260,980.20
245,938.15
680,739.00
721,939.00
86 Waste Water Treatment 188,719.48
-58,507.90
965,636.10
933,784.05
2,160,062.00
2,127,000.00
87 Lift Stations 25,341.37
23,165.35
128,955.20
128,920.19
225,727.00
365,250.00
Total Water & Sewer Fund $786,332.93
$572,268.37
$3,824,159.37
$3,959,425.37
$8,348,697.00
$9,550,674.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 669,836.30
$ 629,981.95
$ 39,854.35
Expenditure
$ 323,349.92
$ 276,139.41
$ 47,210.51
Subtotal
Net To Date:
$ 346,486.38
$ 353,842.54
$ (7,356.16)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,158.25
$ 6,795.97
$ (4,637.72)
Expenditure
$ 34,083.44
$ 370,983.29
$ (336,899.85)
Subtotal
Net To Date:
$ (31,925.19) $
(364,187.32) $ 332,262.13
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
$ (239.77)
$ 1,114.87
$ (1,354.64)
Expenditure
$ 50,000.00
$ -
$ 50,000.00
Subtotal
Net To Date:
$ (50,239.77) $
1,114.67
$ (51,354.64)
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
$ 270.52
$ 355.10
$ (84.58)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 270.52
$ 355.10
$ (94.58)
Furl Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
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:
#
9
$
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
$ 217.64
$
$ 217.64
Expenditure
$
$
S
Subtotal
Net To Date:
# 217.64
$ -
# 217.64
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 17.15
$ 19.94
$ (2.79)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 17.15
# 19.94
$ (2.79)
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 577.32
$
$ 577.32
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
# 577.32
------------
# -
# 577.32
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 29,222.74
$ 30,591.52
$ (1,368.78)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
; 29,222.74
; 30,591.52
$ (1,368.78)
Fund Number
24
Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 29.18
$ 38.30
$ (9.12)
Expenditure
$
_
_ $ _ _ -
$
Subtotal
Net TO Date:
$ 29.18
$ 38.30
$ (9.12)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 33,804.99
$ 112,288.39
$ (78,483.40)
Expenditure
$ 113,508.84
$ 169,296.72
$ (55,787.88)
Subtotal
Net To Date:
$ (79,703.95) $
(57,008.33) $ (22,695.52)
Fund Number
26
Criminal 3ustice Div Grant I
Current Year
Prior Year
Net To Date
Revenue
$ 11.50
$
$ 11.50
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ 11.50
$
; 11.50
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9,818.39
$ 8,789.06
$ 1,029.33
Subtotal
Net To Date:
$ -
$ -
$
$ 9,818.39
$ 8,789.06
$ 1,029.33
Fund Number
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 1,689.71
$ 2,256.70
$ (566.99)
Expenditure
$
S
$
Subtotal
Net To Date:
$ 1,689.71
$ 2,256.70
$ (566.99)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ 6,983.76
$
$ 6,983.76
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
# 6,983.75
# -
; 6,983.76
Fund Number
32
Owner Occ Rehab #10010:
Current Year
Prior Year
Net To Date
Revenue
$ 1,080.00
$ -
$ 1,080.00
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 1,080.00
$ -
$ 1,080.00
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 3,720.06
$ 4,482.03
$ (761.97)
Expenditure
$ 287.61
$ 916.79
$ (629.18)
Subtotal
Net To Date:
$ 3,432.45
$ 3,565.24
# (132.79)
Fund Number
34
Municipal Court Security Fv
Current Year
Prior Year
Net To Date
Revenue
$ 3,342.57
$ 3,814.06
S (471.49)
Expenditure
$ 2,662.44
$ 2,040.12
$ 622.32
Subtotal
Net To Date:
$ 680.13
$ 1,773.94
$ (1,093.51)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 285.11
$ 352.11
$ (67.00)
Expenditure
$ -
$ -
$
Subtotal
Net TO Date:
$ 285.11
$ 352.11
$ (67.00)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 846.68
$ 1,035.00
$ (188.32)
Expenditure
$ 50.00
$ -
$ 50.00
Subtotal
Net To Date:
$ 796.68
$ 1,035.00
$ (238.32)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 38.70
$ 50.80
$ (12.10)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 38.70
$ 50.80
$ (12.10)
Fund Number
38
Police Judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 2,437.06
$ 7,583.18
$ (5,146.12)
Expenditure $ 3,209.70
$ -
$ 3,209.70
Subtotal
Net To Date: $ (772.64) $
7,563.18
$ (8,355.82)
Fund Number
39
Equitable Sharing Forfeitur Current Year
Prior Year
Net To Date
Revenue $ 25,955.84
$ 4,014.30
$ 21,941.54
Expenditure $ 43,833.10
$ 19,930.00
$ 23,903.10
Subtotal
Net To Date: $ (17,877.26) $
(15,915.70) $ (1,961.56)
Fund Number
40
City of Paris CO'93 Const Fi 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 Construed( 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
$ 11,930.96
$ 7,789.69
Expenditure $ 19,720.65
$ 1,177,715.56
$ (1,157,994.91)
Subtotal
Net To Date: $ -
$ (1,165,7s4.60) $ 1,165,784.60
Fund Number
45 Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 487,811.58 $
465,866.46
$ 21,945.12
Expenditure
$ 506,222.31 $
329,192.76
$ 177,029.55
Subtotal Net To Date:
$ (18,410.73) $
136,673.70
$ (155,084.43)
Fund Number
50
Revenue Bonds Sinking Ful Current Year
Prior Year
Net To Date
Revenue $ 160,790.02
$ 154,711.08
$ 6,078.94
Expenditure $
$
$
Subtotal
Net To Date: $ 160,790.02
$ 154,711.08
$ 6,078.94
Fund Number
51
Tx&RevCOs 2013 (TWDB)1 Current Year
Prior Year
Net To Date
Revenue $ 60,967.24
$ 76,422.09
$ (15,454.85)
Expenditure $ 9,773.25
$ 9,773.25
$
Subtotal
Net To Date: # 51,193.99
$ 66,648.84
$ (15,454.85)
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 $ 227,817.96
$ 205,246.17
$ 22,571.79
Expenditure $ 182,366.88
$ 180,076.88
$ 2,290.00
Subtotal
Net To Date: $ 45,451.08
$ 25,169.29
# 20,281.79
Fund Number
54
City of Paris CO'93 I&S Fu Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: #
#
#
Fund Number
55
Tax & Rev CO 2000 I&S Fu Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal
Net To Date: $
$
#
Fund Number
56
Tax & Rev CO 2002 I&S Fu 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: $
$
$
S
S
S
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 r Current Year
Prior Year
Net To Date
Revenue $ 702,987.43
$ 716,283.61
$ (13,296.18)
Expenditure $ 456,800.00
$ 460,650.00
$ (3,850.00)
Subtotal
Net To Date: $ 246,187.43
$ 255,633.61
$ (9,446.18)
Fund Number
60
Refunding Bands 2012 Current Year
Prior Year
Net To Date
Revenue $ 432,790.57
$ 390,687.51
$ 42,103.06
Expenditure $ 405,375.00
$ 399,175.00
$ 6,200.00
Subtotal
Net To Date: $ 27,415.57
$ (8,487.49) $ 35,903.06
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 104,368.32
$ 94,165.46
$ 10,202.86
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 104,368.32
$ 94,165A5
$ 10,202.86
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 789,367.22
$ 1,078,126.02
$ (288,758.80)
Expenditure
$. 1,418,487.50
$ 1,433,487.50
$ (15,000.00)
Subtotal
Net To Date:
$ (629,120.28) ;
(355,361A8) $ (273,758.80)
Fund Number
63
CO Bands - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 256,699.33
$ 357,994.74
$ (101,295.41)
Expenditure
$ 618,692.50
$ 585,317.50
$ 33,375.00
Subtotal
Net To Date:
$ (361,993.17) $
(227,322.76) $ (134,670.41)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 648,728.68
$ 592,699.57
$ 56,029.11
Expenditure
$ 127,318.13
$ 133,051.69
$ (5,733.56)
Subtotal
Net To Date:
$ 521,410.55
$ 459,647.88
$ 61,762.67
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
$ 687.12
$ 1,747.66
$ (1,060.54)
Expenditure
$ 347.19
$ 2,353.84
$ (2,006.65)
Subtotal
Net To Date:
# 339.93
$ (606.18) $ 946.11
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 Mq Current Year
Prior Year
Net To Date
Revenue
$
$ -
$
Expenditure
$ �mmm-mmmm
$
$
Subtotal
Net To Date:
#
$
$
Fund Number
78
Malone H Love Memorial Ft Current Year
Prior Year
Net To Date
Revenue
$ -
$
S
Expenditure
$
$
$
Subtotal
Net To Date:
$
Fund Number
79
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 526.06
$ 815.80
$ (289.74)
Expenditure
$ 29.92
$ 295.00
$ (265.08)
Subtotal
Net To Date:
$ A9fi.14
$ 520.80
$ (24.66)
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 4.45
$ 5.84
$ (1.39)
Expenditure
$
$
$
Subtotal
Net To Date:
# 4A5
$ 5.64
# (1.39)