07 - March monthly financial reportItem No. 7
memorandum
TO: Mayor & City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: MARCH 2020 FINANCIAL REPORT
DATE: April 22, 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
March 2020 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections are 2.21% less than this
time last year ($160,822). This decrease is due to lower current and delinquent tax collections to
date plus the lower penalty & interest collected on the delinquent taxes. Current tax collections
are 94.91% of the tax levy vs. 94.95% last year.
2. Sales taxes are up 5.02% from last year. There is a two month lag time between actual sales and
city receipt of those sales taxes. So March's collection comes from January sales. There has been
an increase every month in sales taxes for this fiscal year through March. April collections
(February sales) is down $5,083 (0.93%) compared to the same month last year.
3. Hotel occupancy taxes are down 0.93% compared to last year.
4. Franchise fees are down 6.26% compared to last year ($107,443). Atmos, Oncor, and Suddenlink
fees are all less than last year.
5. Permit fees are up 78.08% from last year. This amounts to $56,891. Both new commercial and
new residential permits are up significantly.
6. Municipal Court fines and related fees are 20.83% ($35,514) 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 29.04% ($89,533) caused by increased
T -Mobile lease payments, hanger rentals, event center lease, fuel flowage fees, and credit card
fees.
8. Sanitation fees are down 12.80% compared to 2019 collections. This is only $21,178 and was
expected with more of these fees going directly to the Sanitation Fund in this budget.
9. EMS fees are up 6.83% compared to last year.
10. Total General Fund revenues are 0.68 % more than last year. General Fund revenues equal
66.81% of the budget with the City being 50.00% through the budget year.
11. Total General Fund expenditures are up 4.01% ($449,481) compared to last year. General Fund
expenditures to date equal 49.33% of budget with the City being 50.00% through the budget
year.
12. Sewer revenue is up 7.73% ($228,002).
13. Water revenue is up 1.91% ($69,708).
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 4.13% above last year.
15. Total Water & Sewer expenses are 3.00% below last year at this point and represent 31.25% of
the total budget (44.98% adjusted for debt payments)while the City is 50.00% through the
budget year.
Departmental Expenditure Summary:
At this point the City is six months or 50.00% 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
seven departments whose expenditures are over 50.00%.
1. City Council -95.85%. The overage amounts to $36,981. This overage is due mostly to expenses
related to the City Manager search and the TIRZ consultant.
2. Police -51.70%. The overage amounts to $112,968. This overage involves several accounts, but
overtime is the largest item.
3. Engineering -50.21%. The overage amounts to $967 and is immaterial.
4. EMS -63.68%. The overage amounts to $357,291 and is primarily due to overtime, medical
supplies, equipment, and the purchase of an ambulance.
5. Airport -60.57%. The overage amounts to $15,738 and is due to maintenance work at the airport
(half of which will be reimbursed by the State) and the annual insurance payment.
6. Library -50.37%. The overage amounts to $2,665 and is due to repairs being made to the
building.
7. Sanitation -57.17%. The overage amounts to $85,167 and is due to a sanitation truck purchase
made in 2019-20 that should have been made out of the 2018-19 budget. These trucks are
made after they are ordered and take months to complete. The truck was delivered too late to
be charged to the correct budget.
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.
Ga
Cityof Paris Fund Recap, for month ending -March 2020
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
a Prior Year
11 Current Year
General Fund:
Current
Prior
Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,100,829.70
7,261,652.69
-160,822.99
71 Sales Tax
3,871,019.31
3,685,978.84
185,040.47
72 Hotel/Motel Tax
329,898.67
333,023.44
-3,124.77
73 Franchise Fees
1,608,531.74
1,715,975.05
-107,443.31
74 Permits
129,748.38
72,857.36
56,891.02
75 Court Fines
134,976.68
170,491.66
-35,514.98
77 Other Revenue
397,752.76
308,219.10
89,533.66
78 Sanitation
144,260.16
165,438.23
-21,178.07
79 Ems Fees
1,621,063.69
1,517,330.04
103,733.65
84 W & 5 Admin Fees-
481,975.02
481,975.02
0.00
Total Revenue:
$ 15,920,056.11
$ 15,712,941.43 $
107,114.68
Total Expenditures:
$ 11,652,151.39
$ 11,262,670.34 $
449,481.05
Net To Date:
4,168,904.72
$ 4,521,271.09 $
(342,366.37)
Ems Fees
Sanitation
Other Revenue
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
a Prior Year
11 Current Year
Expenditures w.e w,� i General Fund
Department Department
Current
Prior
Current
Prior
Current Year
Prier 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
31 City Council
29,739.08
11,337.33
77,306.84
63,523.07
80,650.00
89,830.00
12 City Manager
18,510.22
42,180.11
185,769.69
182,752.24
395,522.00
395,806.00
13 City Attorney
32,491.71
24,527.76
147,499.90
135,416.54
359,035.00
349,688.00
14 Municipal Court
15,585.49
22,267.62
105,511.58
106,481.83
234,389.00
247,772.00
15 City Clerk
11,267.50
11,455.06
69,895.66
64,625.77
144,847.00
144,357.00
21 Accounting & Auditing
29,445.10
38,079.67
222,934.55
219,369.37
451,611.00
445,942.00
31 Police
641,275.92
733,505.96
3,431,639.25
3,139,917.31
6.637,341.00
6,538,662.00
32 Fire
335,303.66
470,917.45
2,529,230.60
2,343,627.70
5,135,886.00
5,085,669.00
40 Community Developm
20,174.98
22,933.44
134,991.31
140,942.97
573,737.00
451,843.00
41 Engineering
35,224.62
55,206.88
222,846.37
217,321.75
443,757.00
420,501.00
42 Public Works
8,546.81
24,705.76
104,973.04
116,768.01
244,912.00
233,023.00
43 Parks,ReCreaNOn,& R(
55,246.14
77,353.14
397,801.96
407,473.13
1,146,646.00
1,252,319.00
44 Sanitation
UO
0.00
0.00
42.46
0.00
0.00
46 Streets & Highways
102,696.34
91,888.99
637,551.74
561,389.25
1,678,200.00
1,703,269.00
48 Traffic & Public Lighth
38,338.97
38,194.68
194,747.20
207,261.12
516,682.00
570,516.00
49 Garage
24,217.63
32,410.61
147,998.09
158,349.43
357,199.00
368,238.00
51 Pads -Lamar Co Health
0.00
0.00
0.00
0.00
0.00
0.00
54 Emergency Medical Se
250,000.61
293,983.29
1,662,764.98
1,724,384.45
2,610,947.00
2,693,657.00
61 Cox Field Airport
6,886.77
10,699.25
90,163.01
62,275.54
148,850.00
138,850.00
62 Paris Band
330.00
0.00
380.29
-370.97
23,050.00
23,050.00
64 Library
54,806.58
72,357.28
370,744.67
346,771.33
713,539.00
721,328.00
89 General Expenses
143,707.65
79,149.31
916,282.80
1,003,348.04
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
$1,853,795.78
$2,153,153.59
$11,651,151.39
$11,201,670.34
$23,615,442.00
$23,686,849.00
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Other
Current
Prior
Net
Year
Year
To Date
3,710,047.68
3,640,339.28
69,708.40
3,174,529.53
2,946,526.68
228,002.85
270,846.46
2840210.02
-13,363.56
7,155,423.67
6,871,075.98
284,347.69
$ 4,723,735.50 $
4,870,267.66 $
{146,532.16)
$ 2,431,688.17 $
2,000,808.32 $
430,879.85
Expenditures Water J 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 7,773.47
9,602.45
50,168.66
58,780.53
101,797.00
98,334.00
81W& S Billing and Collecting 185,648.24
205,177.77
1,150,878.41
1,204,184.08
2,253,734.00
2,230,827.00
82 Water Production 195,620.20
299,632.49
1,163,314.68
1,375,402.29
1,786,295.00
2,543,497.00
83 Water Distribution 146,751.25
113,217.76
640,019.28
640,046.55
1,140,343.00
1,463,827.00
85 Sewer Maintenance 59,239.45
54,325.91
320,219.65
300,264.06
680,739.00
721,939.00
86 Waste Water Treatment 261,278.09
192,570.30
1,226,914.19
1,126,354.35
2,160,062.00-
2,127,000.00
87 Lift Stations 43,265.43
36,315.61
172,220.63
165,235.80
225,727.00
365,250.00
Total Water & Sewer Fund $899,576.13
$910,842.29
$4,723,735.50
$4,870,267.66
$8,348,697,00
$9,550,674.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 783,502.01
$ 1,751,474.69
$ (967,972.68)
Expenditure
$ 371,919.54
$ 1,839,812.66
S (1,467,893.12)
Subtotal
Net To Date:
§ 411,582.47
# (88,337.97) $ 499,920.44
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,426.50
$ 7,393.11
$ (4,966.61)
Expenditure
$ 37,803.50
$ 415,662.28
$ (377,858.78)
Subtotal
Net To Date:
$ (35,377.00) #
(406,269.17) $ 372,892.17
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 FL
Current Year
Prior Year
Net To Date
Revenue
$ (304.53)
$ 1,286.40
$ (1,590.93)
Expenditure
$ 50,000.00
$ -
$ 50,000.00
Subtotal
Net To Date:
; (50,304.53) $
1,286.40
$ (51,590.93)
Fund Number
14
CO 2010 Construction Funt
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
$ 306.16
$ 414.92
$ (108.76)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 306.16
$ 414.92
$ (106.76)
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
Fund Number
23
Expenditure $ $ $
Net To Date: $ $ g
W&S Series '97 Const Fund Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $ $
Net To Date: $ $ $
Water Revenue Const Fund Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $ ,
Net To Date: $ $ g
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$ 32.55
$
$ 32.55
Expenditure
$ -
$
$
Net To Date:
$ 32.55
g
$ 32.55
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 119.51
$ 23.30
$ 96.21
Expenditure
$ -
$ -
$ -
Net To Date:
$ 119.51
$ 23.30
$ 96.21
Health Deparhnent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 825.13
$
$ 825.13
Expenditure
$ _
$
$
Net To Date:
$ 825.13
; -
$ 825.13
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 30,256.64
$ 31,713.20
$ {1,456.56)
Expenditure
$ -
$ -
$
Subtotal
Net TO Date:
$ 30,256.64
$ 31,713.20
$ (1,456.56)
Fund Number
24
Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 33.02
$ 44.75
$ (11.73)
Expenditure
$
$ -
$
Subtotal
Net TO Date:
$ 33.02
$ 44.75
$ (11.73)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 44,950.27
$ 330,012.24
$ (285,061.97)
Expenditure
$ 125,579.79
$ 749,470.15
$ (623,890.36)
Subtotal
Net To Date:
$ (80,629.52) $
(419,457.91) $
338,828.39
Fund Number
26
Criminal Justice Div Grant I
Current Year
Prior Year
Net To Date
Revenue
$ 16.43
$
$ 16.43
Expenditure
$
$
$
Subtotal
Net To Date:
$ 16.43
$ _ -
$ 16.43
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 11,289.53
$ 10,557.74
$ 731.79
Subtotal
Net To Date:
$ -
$
S
$ 11,289.53
$ 10,557.74
$ 731.79
Fund Number
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 1,912.32
$ 2,630.35
$ (718.03)
Expenditure
$ -
$ -
$
Subbotal
Net TO Date:
$ 1,91L32
$ 2,630.35
$ (718.03)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ 1,012.12
$
$ 1,012.12
Expenditure
$ -
$
$ -
Subtotal
Net To Date:
$ 1,01L12
$ -
$ 1,012.12
Fund Number
32
Owner Occ Rehab #10010! Current Year
Prior Year
Net To Date
Revenue
$ 13,427.59
$
$ 13,427.59
Expenditure
-
$
$
Subtotal
Net To Date:
_S
$ 13,427.59
$
-
$ 13,427.59
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 4,305.11
$
5,614.47
$ (1,309.36)
Expenditure
$ 694.10
$
977.14
$ (283.04)
Subtotal
Net To Date:
$ 3,611.01
$
4,637.33
$ (1,026.32)
Fund Number
34
Municipal Court Security FE
Current Year
Prior Year
Net To Date
Revenue
$ 3,917.94
$
4,737.65
$ (819.71)
Expenditure
$ 3,390.67
$
2,476.68
$ 913.99
Subtotal
Net To Date:
$ 527.27
$
2,260.97
$ (1,733.70)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 183.13
$
431.13
$ (248.00)
Expenditure
$ -
$
-
$
Subtotal
Net To Date:
$ 183.13
$
431.13
$ (248.00)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 961.15
$
1,271.24
$ (310.09)
Expenditure
$ 50.00
$
-
$ 50.00
Subtotal
Net To Date:
$ 911.15
$
1,271.24
$ (360.09)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 43.80
$
59.36
$ (15.56)
Expenditure
$
$
-
$
Subtotal
Net To Date:
$ 43.80
$
59.36
; (15.56)
Fund Number
38 Police Judicial Forfeitures Current Year Prior Year Net To Date
Revenue $ 2,480.61 $ 11,553.68 $ (9,073.07)
Expenditure $ 3,209.70 $ - $ 3,209.70
Subtotal Net To Date: # (729.09) # 11,553.68 # (12,282.77)
Fund Number
39
Equitable Sharing Forfeitur Current Year
Prior Year
Net To Date
Revenue $ 25,962.90
$ 4,056.88
$ 21,906.02
Expenditure $ 43,833.10
$ 19,930.00
$ 23,903.10
Subtotal
Net To Date: # (17,870.20) #
(15,873.12) ; (1,997.08)
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 Constructic Current Year
Prior Year
Net To Date
Revenue $ 19,720.65
$ 12,189.19
$ 7,531.46
Expenditure $ 19,720.65
$ 2,034,552.82
$ (2,014,832.17)
Subtotal
Net To Date: # -
$ (Z02Z363.63) $ 2,022,363.63
Fund Number
53 Tax & Rev CO 2010 IBrS Fui Current Year
Prior Year
45
Land Fill
Current Year
Prior Year
Net To Date
$ 180,076.88
Revenue
$ 584,725.91
$ 558,826.00
$ 25,899.91
Fund Number
Expenditure
T$ 628,761.40
$ 405,287.94
$ 223,473.46
Subtotal
Net To Date:
$ (44,035.49) $
153,538.06
$ (197,573.55)
Fund Number
$
Subtotal Net To Date: $
$
$ _m,
50
Revenue Bonds Sinking Ful Current Year
Prior Year
Net To Date
Revenue
$ 192,425.76
$ 187,450.25
$ 4,975.51
Expenditure
Subtotal
Net To Date:
$ 192,425.76
$ 187,450.25
$ 4,975.51
Fund Number
51
Tx&RevCOs 2013 (TWDB)1 Current Year
Prior Year
Net To Date
Revenue
$ 68,618.79
$ 91,690.38
$ (23,071.59)
Expenditure
$-----ib-,273,25$
9,773.25
$ 500.00
Subtotal
Net To Date:
$ 58,345.54
$ 81917.13
$ (23,571.59)
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 IBrS Fui Current Year
Prior Year
Net To Date
Revenue $ 230,699.63
$ 209,383.15
$ 21,316.48
Expenditure $ 182,366.88
$ 180,076.88
$ 2,290.00
Subtotal Net To Date: $ 48,332.75
$ 29,306.27
$ 19,026.48
Fund Number
54 City of Paris CO'93 I&S Ful Current Year
Prior Year
Net To Date
Revenue $
$
$
Expenditure $
$
$
Subtotal Net To Date: $
$
$ _m,
Fund Number
S5 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ S S
Subtotal Net To Date:
Fund Number
56
Tax & Rev CO 2002 I&S Fw
Current Year
Prior Year
Net To Date
Revenue
$
$ -
$ -
Expenditure
$
$
$
Subtotal
Net To Date:
$
#
$
Fund Number
57
Contractual Oblig I&5 Funt
Current Year
Prior Year
Net To Date
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
58
2003 60 Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
Subtotal
Net To Date:
Fund Number
59
2010 60/W&S Refunding F
Current Year
Prior Year
Net To Date
Revenue
$ 774,409.84
$ 775,319.64
$ (909.80)
Expenditure
$ 456,800.00
$ 460,650.00
$ (3,850.00)
Subtotal
Net To Date:
$ 317,609.84
$ 314,669.64
$ Z,940.20
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 438,191.67
$ 398,443.07
$ 39,748.60
Expenditure
$ 405,375.00
$ 399,175.00
$ 6,200.00
Subtotal
Net To Date:
$ 32,816.67
$ (731.93) $ 33,548.60
Fund Number
70
61
interlocal Coop Agreement
Current Year
Prior Year
Net To Date
$
Revenue
$ 105,613.43
$ 95,765.93
$ 9,847.50
$
Expenditure
$ -
$ 100,826.95
$ (100,826.95)
Subtotal
Net To Date:
§ 105,613.43
S (5,061.02) ;
110,674A5
Fund Number
Prior Year
Net To Date
Revenue $
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
$
Revenue
$ 919,810.56
$ 1,254,07539
$ (334,264.83)
Expenditure
$ 1,418,487.50$
1,433,987.SOm-$
(15,500.00)
Subtotal
Net To Date:
¢ (498,676.94) $
(179,912.11) $
(318,764.83)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 286,789.30
$ 423,344.03
$ (136,554.73)
Expenditure
$ 618,692.50
$ 585,317.50
$ 33,375.00
Subtotal
Net To Date:
$ (331,903.20) $
(161,973A7) $
(169,929.73)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 656,391.35
$ 603,622.67
$ 52,768.68
Expenditure
$ 127,318.13
$ 133,051.69
$ (5,733.56)
Subtotal
Net To Date:
$ 529,073.22
$ 470,570.98
$ 58,502.24
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
$ 819.09
$ 2,514.64
$ (1,695.55)
Expenditure
$ 472.93
$ 2,353.84
$ (1,880.91)
Subtotal
Net To Date:
$ 346.16
# 160.60
# sas.36
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 6 & Kathryn Vaughan Mr 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
$ 595.37
$ 949.77
$ (354.40)
Expenditure
$ 29.92
$ 2,295.00
$ (2,265.08)
Subtotal
Net To Date:
$ 565A5
$ (1,345.23) # 1,910.68
Fund Number
8o
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 5.04
$ 6.82
$ (1.78)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 5.04
$ 6.82
$ (1.78)