07 - February Financial ReportItem No. 7
Memorandum
TO: Mayor & City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: FEBRUARY 2021 FINANCIAL REPORT
DATE: March 22, 2021
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 2021 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 7.42% more
than this time last year ($520,752).
2. Sales taxes are up 19.36% from last year ($639,739). This is due to $314,502 in collections
derived from audit payments. Even without this wind fall, collections would be up 9.84%.
3. Hotel occupancy taxes are down 18.17% compared to last year ($45,488). All hotels are current
on their payments.
4. Franchise fees are down 0.97% compared to last year (11,592).
5. Permit fees are down 28.04% from last year. ($26,379)
6. Municipal Court fines and related fees are down 33.80% ($39,483) 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 down 8.16% ($28,622).
8. Sanitation fees are up $1,478 or 1.22% when compared to last year's collections.
9. EMS fees are down 3.25% compared to last year ($43,984).
10. Total General Fund revenues are 6.48% more than last year ($931,952) and represent 62.63% of
the budget. The City is 41.66% through the budget year. Total General Fund expenditures are
down 2.17% ($213,497) compared to last year. General Fund expenditures to date equal 39.20%
of budget with the City being 41.66% through the budget year.
11. Sewer revenue is up 6.89% ($183,539).
12. Water revenue is up 9.42% ($295,355).
13. Other revenue sources are up 7.15% ($16,454).
14. Total Water & Sewer revenues, ignoring transfers and adjustments, are 8.21% above last year
and represents 42.71% of the total budget.
15. Total Water & Sewer expenses are 9.08% above last year at this point and represent 27.31% of
the total budget (46.00% adjusted for debt payments.) The City is 41.66% through the budget
year.
Departmental Expenditure Summary:
At this point the City is five 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
six departments whose expenditures are over 41.66%.
Finance -42.20%. The overage amounts to $2,433 and is due to the annual payment for our financial
software.
Public Works Adm -44.26%. The overage amounts to $5,832 and is due to the annual insurance payment,
computer software, and salaries.
EMS- 49.77%. The overage amounts to $247,180 and is due to the purchase of a new ambulance, EDP,
training, utilities, liability insurance, minor apparatus, uniforms, and office supplies.
General Expenses- 62.94%. The overage amounts to $365,401 and is due mostly to the quarterly
payment of hotel tax to the Chamber, payments to the Lamar County Appraisal District, and payments
to the non-profit agencies.
Water Distribution -43.31%. The overage amounts to $33,091 and is due to purchase of a vehicle and a
bulldozer.
Sewer Maintenance- 41.75%. This overage amounts to $941 and is due to purchase of a pickup truck,
Vactor truck, and a mini excavator,
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.
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.
Lob
City of Paris Fund Recap, for month ending -February 2021
General Fund: Current Prior Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
7,533,639.09
7,012,886.21
520,752.88
71 Sales Tax
3,943,753.36
3,304,013.81
639,739.55
72 Hotel/Motel Tax
359,870.52
439,826.00
-79,955.48
73 Franchise Fees
1,175,338.15
1,186,930.92
-11,592.77
74 Permits
67,679.62
94,058.63
-26,379.01
75 Court Fines
77,329.64
116,813.14
-39,483.50
77 Other Revenue
321,781.29
350,404.08
-28,622.79
78 Sanitation
121,760.41
120,282.14
1,478.27
79 Erns Fees
1,308,027.24
1,352,012.10
-43,984.86
84 W & S Admin Fees
401,645.85
401,645.85
0.00
Total Revenue:
$ 15,310,825.17 $
14,378,872.88 $
931,952.29
Total Expenditures:
$ 9,583,858.46 $
9,797,355.61 $
(213,497.15)
Net To Date:
$ 5,726,966.71 $
4,581,517.27 $
1,145,449.44
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
in Prior Year
ot Current Year
Expenditures F.dN..bl., 11 General Fund
Department Department
Current
Prior
Current
Prior
Current Year
Prior Year
Numbw Name
Movith Actual
Ronth Actual
YearTo Date
Year To Date
Budget
iiiudget
0 Mon. -Departmental
0.00
0.00
0100
0.00
O.OD
0.00
11. City Council
9,564.95
8,132,99
45,178.53
47,567.76
1.14,250.00
80,650.00
12 City Manager
30,23456
.34,388.62
154,999M
1.67,259.47
388,951,00
395,522.00
13 City Attorney
1.9,561..60
21,256,65
11.5190139
13.5,008,19
350,105.00
359,035.00
1.4 Munkirrat Court
13,29611.
17,732.88
89,815,93
89,926.09
236,371M
234,199.00
i6 Cilty, Clerk
1.2587.85
11,676,14
61,618.18
58,628.1.6
152,255.00
144,847M
21 Accourithig & AudMng
32,069,17
10,922.15
1.90,079.1.2
193,489.45
4C0,421.00
451,61LOO
31 Police
468,99233
520,519.34
2,440,926,37
2,790,36333
6,777,83100
6,637,342.00
32 Fire
395,380A6
989,354.65
2,205,175.92
2,193,926,94
5,317,088.00
5,135,886.00
40 Communlity IDeveiopm
33,472,21.
19,748.63
148,855.64
114,81633
615,920.00
573,737,00
41 Engineering
22,779.42
38,953,3:3
:106,732.92
187,621,75
413,554.00
443,757.00
42 I`Ulbik Woft
20,496.42
11,933,47
99,015.0.1.
96,426.23
223,67100
244,912.00
43 Parks,111a0reation,& R(
62,31.-3.60
61,689.09
314,941,34
342,67.3.68
1,205,650M
1,146,646.00
44 Sanitation
0.00
0100
980,04
0.00
0.00
0.00
46 Streets S, Highways
61,001,13
114,594.94
394,599.75
534,855.40
1519,574.00
1,678,200,00
48 Traffic & PuIWk Lightly
37,345.49
33,680,57
1.57,070.29
156,408.23
4.97,353.00
516,682,00
49 Garage
32,316,17
24,3641.6
V7,551.56
1.2.4,780.46
360,021,00
357,199.00
5.1. Padswllannar Cc nMealtr
0100
Dko
0.00
UO
MOO
0.00
54 Fmorgency Medleal Se
226,014.41,
227,383,58
1,51.6,11199
1,41.2,764.37
3,045,929.00
2,610,947M
61. Cox ReM Airport
9,659.91
5,967,91
62,004.03
9.3,276.24
257,8FO.00
143,850M
67 Paris BaRw
.36115
0.00
-31170
50.29
23,050.00
23,050.00
64 Ubrary
39,049.19
58,14313
267,046.41
315,938.09
727,331.00
713,539.00
8.9 General Expenses,
215,498M
2355.11.03
1,080,566.66
772,57515
1,7.16,670.00
3,788,642.00
go Debt
UO
0.00
0.00
OM
0.00
0100
91 Contingency
OM
0.00
0.00
040
50,000,00
..70,000.00
Total General Fund
$1,741,162.06
$1,865,953.01
$9,583,858.46
$9,797,355.61
$24,443,660,00
$23,615,442.00
Other
Sewer
Water
Water Sewer Fund:
Current
Prior
Net
Revenue Group
Year
Year
To Date
Water
3,430,507.62
3,135,152.44
295,355.18
Sewer
2,845,531.57
2,661,991.78
183,539.79
Other
246,491.70
230.037.36
16,454.34
Total Revenue:
6,522,530.89
6,027,181.58
495,349.31
Total Expenditures:
$ 4,171,455.26 $
3,824,159.37 $
347,295.89
Net To Date:
$ 2,351,075.63 $
2,203,022.21 $
148,053.42
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
aV Prior Year
a Current Year
Expenditures Water/ Sewer Fund
Fuad Number 10 Water & Sewer Fund
Department Department CurrentYear
Prior Year
Current Year
Prior Year
Current Year
Prior Year
Number Name Month
Month
To Date
To Date
Budget
Budget
80 Warehouse 6,972.30
7,833.76
40,426.91
42,395.19
95,352.00
101,797.00
81 W & 5 Billing and Collecting 193,453.34
182,069.13
931,347.84
965,230.17
2,255,909.00
2,253,734.00
82 Water Production 174,422.39
213,337.35
953,503.72
967,694.48
11589,908.00
1,786,295.00
83 Water Distribution 204,669.75
119,251.84
864,503.73
493,268.03
1,500,286.00
1,140,343.00
85 Sewer Maintenance 48,270.90
49,780.00
401,861.14
260,980.20
672,713.00
680,739.00
86 Waste Water Treatment 133,305.99
188,719.48
826,141.89
965,636.10
1,658,300.00
2,160,062.00
87 Lift Stations 26,518.44
25,341.37
153,670.03
128,955.20
298,622.00
225,727.00
Total Water & Sewer Fund $787,613.11
$786,332.93
$4,171,455.26
$3,824,159.37
$8,071,090.00
$8,348,697.00
Fund Number
2
Economic Development Ful
Current Year
Prior Year
Net To Date
Revenue
$ 789,558.12
$669,836.30
_
$ 119,721.82
Expenditure
$ 908,037.90
$ 323,349.92
$ 584,687.98
Subtotal
Net To Date:
$ (118,479.78) $
346,486.38
$ (464,966.16)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 92.72
$ 2,158.25
$ (2,065.53)
Expenditure
$ 15,261.34
$ 34,083.44
$ (18,822.10)
Subtotal
Net To Date:
$ (15,168.62) $
(31,925.19) $
16,756.57
Fund Number
12
W W&SS Rev Bond 2000 Co
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
S
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
13
Equipment Replacement Ft
Current Year
Prior Year
Net To Date
Revenue
$ 1,078,325.29
$ (239.77)
$ 1,078,565.06
Expenditure
$ 294,174.00
$ 50,000.00
$ 244,174.00
Subtotal
Net To Date:
. $ 784,151.29
----------------
$ (50,239.77) $
834,391.06
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
$ 15.78
$ 270.52
$ (254.74)
Expenditure
_$ -
$ -
$ -
Subtotal
Net To Date:
$ 15.78
$ 270.52
$ (754.74)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
#
#
$
Fund Number
is
W&S Series '97 Const Fund Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
S
S
.............
$
Subtotal
Net To Date:
$ -
$ -
$ -
Fund Number
19
Water Revenue Const Fund Current Year
Prior Year
Net To Date
Revenue
$
S
$
Expenditure
$
$
$
Subtotal
Net To Date:
$
$
$
Fund Number
20
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$ 298.81
$ 217.64
$ 81.17
Expenditure
$
$
$ -
Subtotal
Net To Date:
$ 295.81
# 217.64
$ 81.17
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1.05
$ 17.15
$ (16.10)
Expenditure
$ -
$ -
S -
Subtotal
Net To Date:
$ 1.05
$ 17.15
$ (16.16)
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,626.73
$ 577.32
$ 1,049.41
Expenditure
$ -
$ -
$ -
Subtotal
Net To Date:
$ 1,626.73
$ 577.32
$ 11649A1
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 25,778.00
$
29,222.74
$ (3,444.74)
Expenditure
$ -
$-
- --
-- ------ - ......................................................
$
Subtotal
Net To Date:
25,778.00
$
29,222.74
$ (3,444.74)
Fund Number
24
Lake Crook Restoration Full
Current Year
Prior Year
Net To Date
Revenue
$ 1.70
$
29.18
$ (27.48)
Expenditure
$
-
$
Subtotal
Net To Date:
1.70
$
29.18
$ (27.48)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 287,925.80
$
33,904.99
$ 254,120.81
Expenditure
68,120.46
$
113,08.84
$ (45,398.38)
Subtotal
Net To Date:
219,805.34
$
(79,703.85) $
299,509.19
Fund Number
26
Criminal Justice Div Grant I
Current Year
Prior Year
Net To Date
Revenue
$ 32.35
$
11.50
20.85
Expenditure
$ .................
Subtotal
Net To Date:
$ 32.35
$
1350
$ 20.85
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 7,512.88
$
9,818.39
$ (2,305.51)
Subtotal
Net To Date:
$ -
$
-
$
$ 7,512.88
$
9,818.39
$ (2,305.51)
Fund Number
30
Community DvI Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 9.07
$
1,689.71
$ (1,680.64)
Expenditure
$
$
Subtotal
Net To Date:
$ 9.07
$
1,689.71
$ (1,680.64)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ 9,198.61
$
6,983.76
$ 2,214.85
Expenditure
$ -
$
-
$ -
Subtotal
Net To Date:
$ 9,198.61
6,983.76
. . ........ -- ......
$ 2,214.85
... . . . . ................... . ...
Fund Number
32
Owner Occ Rehab #10010!
Current Year
Prior Year
Net To Date
Revenue
$ 7,932.14
$ 1,080.00
$ 6,852.14
Expenditure
$
$
$
Subtotal
Net To Date:
$ 7,932.14
$ 1,080.00
$ 6,852.14
Fund Number
33
Municipal Court Telt Fee
Current Year
Prior Year
Net To Date
Revenue
$ 2,185.86
S 3,720.06
$ (1,534.20)
Expenditure
$ 2,634.66
$ 287.61
w
$ 2,347.05
Subtotal
Net To Date:
................
$ (448.80) $
....... ....
3,432.45
$ (3,881.25)
Fund Number
34
Municipal Court Security Fx
Current Year
Prior Year
Net To Date
Revenue
$ 2,275.74
$ 3,342.57
$ (1,066.83)
Expenditure
$ 2,760.73
$ 2,662.44
$ 98.29
Subtotal
Net To Date:
$ (484.99) $
680.13
$ (1,165.12)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 115.09
$ 285.11
$ (170.02)
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 115.09
$ 285.11
$ (170.02)
Fund Number
36
Municipal Court Time Pay F
Current Year
Prior Year
Net To Date
Revenue
$ 168.04
$ 846.68
$ (678.64)
Expenditure
Subtotal
Net To Date:
$ _ 118.04
$ 796.68
$ (678.64)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 2.26
$ 38.70
$ (36.44)
Expenditure
S
$
$
Subtotal
Net To Date:
$ 2.26
$ 38.70
$ (36.44)
Fund Number
38
Police Judicial Forfeitures Current Year
Prior Year
Net To Date
Revenue $ 5,199.35
$ 2,437.06
2,762.29
Expenditure $ 3,505.62
3,209.70
295.92
Subtotal
Net To Date: $ 1,693.73
(772.64) $
2,466.37
Fund Number
39
Equitable Sharing Forfeitut Current Year
Prior Year
Net To Date
Revenue $ 16.63
25,955.84
$ (25,939.21)
Expenditure$ 34,019.92
43,833.10
$ (9,813,18)
Subtotal
Net To Date: $ (34,003.29)
(17,877.26) $
................................................................
(16,126.03)
Fund Number
40
City of Paris CO'93 Const R Current Year
Prior Year
Net To Date
Revenue -
$
$
. . ...... .
Expenditure $
..... .
Subtotal
Net To Date: $
$
$
Fund Number
41
Tax & Rev CO200OConst 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 Constructit Current Year
Prior Year
Net To Date
Revenue
$ 19,720.65
(29,720.65)
Expenditure (4,762.75) $
19,720.65
(24,483.40)
Subtotal
Net To Date:
-
$ 4,762.75
Fund Number
45
Land Fill Current Year
Prior Year
Net To Date
Revenue $ 489,985.40
$ 487,811.58
$ 2,173.82
Expenditure $ 363,393.84
$ 506,222.31
$ (142,828.47)
Subtotal
Net To Date: $ 126,591.56
$ (18,410.73) $
145,002.29
Fund Number
50
Revenue Bonds sinking Ful Current Year
Prior Year
Net To Date
Revenue $ 432,924.88
..m
$ 160,790.02
$ 272,134.86
Expenditure $ -
$ -
$ -
Subtotal
Net To Date: $ 432,924.88
$ 160,790.02
$ 272,134.86
Fund Number
51
Tx&RevCOs 2013 (TWDB) 3 Current Year
Prior Year
Net To Date
Revenue $ 65,034.78
$ 60,967.24
$ 4,067.54
Expenditure $ 10,186.25
$ 9,773.25
-
$ 413.00
Subtotal
.......- __
Net To Date: $ 54,848.53
$ 51,193.99
$ 3,654.54
Fund Number
52
2012 GO Refunding Bond I Current Year
Prior Year
Net To Date
Revenue $-
$
$
..................................._
Expenditure $
_...
$
....
$
Subtotal
Net To Date: $ ....._.m_.._...�_
$
$
Fund Number
53
Tax & Rev CO 2010 I&S Ful Current Year
Prior Year
Net To Date
Revenue $ 215,897.27
$ 227,817.96
$ (11,920.69)
Expenditure $ 210,684.08
$ 182,366.88
$ 28,317.20
Subtotal
Net To Date: $ 5,213.19
$ 45,451.08
$ (40,237.89)
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 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.-
$
$
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 I Current Year
Prior Year
Net To Date
Revenue $ 206.01
$ 702,987.43
$ (702,782.42)
Expenditure -
$ 456,800.00
$ (456,800.00)
Subtotal
Net To Date: 206.01
$ 246,187.43
$ (245,98IA2)
Fund Number
60
Refunding Bonds 2012 Current Year
Prior Year
Net To Date
Revenue $ 389,571.75
$ 432,790.57
$ (43,218.82)
Expenditure $ 405,500.00
$ 405,375.00
$ 125.00
Subtotal
Net To Date: $ (15,928.25)
27,415.57
(43,343.82)
Fund Number
61
Interlocal Coop Agreement Current Year
Prior Year
Net To Date
Revenue
$ 95,503.43
�.$
$ 104,368.32
$ (8,864.89)
Expenditure
$
-
$
Subtotal
Net To Date:
$ 95,503.43
$ 104,368.32
$ (8,864.89)
Fund Number
62
G 0 Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,725,584.95
$ 789,367.22
$ 936,217.73
Expenditure
$ 2,151,612.50
$ 1,418,487.50
$ 733,125.00
Subtotal
Net To Date,
$ (426,027.55) $
(629,120.28) $
203,092.73
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 343,162.01
$ 256,699.33
$ 86,462.68
Expenditure
$ 666,267.50
$ 618,692.50
$ 47,575.00
Subtotal
Net To Date:
$ (323,105.49) $
(361,993.17) $
38,887.68
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 601,966.12
$ 648,728.68
$ (46,762.56)
Expenditure
$ 121,618.13
$ 127,318.13
$ (5,700.00)
Subtotal
Net To Date:
$ 480,347.99
$ J 521,410.55
$ (41,062.56)
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
$
$
S
Subtotal
Net To Date:
$
$
$
Fund Number
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,123.47
$ 687.12
$ 436.35
Expenditure
$ 323.53
$ 347.19
$ (23.66)
Subtotal
Net To Date:
$ 799.94
$ 339.93
460.01
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 B & Kathryn Vaughan Mi 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
$ �$
m.....
$
Subtotal
Net To Date:
$
#
_...�.,
#
Fund Number
79
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 30.69
$
526.06
$ (495.37)
Expenditure
$ -
$
29.92
$ (29.92)
Subtotal
Net To Date:
$ 30.69
$
496.14
# (465.45)
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 0.25
$
4.45
$ (4.20)
Expenditure
$
$
-
$ _
Subtotal
Net To Date:
# 0.25
#
4.45
# (4.20)