08 - September 2022 Financial ReportItem No. 8
TO: Mayor, Mayor Pro -Tem, and City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: SEPTEMBER 2022 FINANCIAL REPORT
DATE: November 14, 2022
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
September 2022 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 3.96% more
than what was reported in 2021($315,855). Current tax collections this year are 97.83% of the
tax levy vs. 97.17% last year.
2. Sales taxes are up 2.63% from last year ($242,247).
3. Hotel occupancy taxes are down 3.71% compared to last year ($32,736).
4. Franchise fees are up 8.64% compared to last year ($280,641).
5. Permit fees are up 145.59% from last year ($290,760). Both new residential and new
commercial permits are up significantly.
6. Municipal Court fines and related fees are down 52.21% compared to last year ($259,359). This
was due an auditor's adjusting entry to recognize fine revenue as it is levied not as it is collected.
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 6.88% ($68,013).
8. Sanitation fees are flat when compared to 2021 collections being down only $929.
9. EMS fees are down 27.57% compared to last year ($1,325,403). This decrease is also due to an
auditor's adjusting entry to recognize revenue as billed not collected.
10. W&S Administration fees are up 24.48% over last year ($236,056). This is in accordance with the
2021-22 Budget.
11. Total General Fund revenues are 0.63% less than last year ($184,731). This is due to the change
in the timing of revenue recognition in Municipal Court and EMS. General Fund revenues on a
cash basis equal 112.90% of the budget with the City being 100% through the budget year.
12. Total General Fund expenditures look like they are up 12.24% ($3,125,217) compared to last
year. However, this expenditure number includes the $2,500,000 loan that the City gave to
PEDC. If the loan is backed out of the expenditure totals, the increase would be 2.44%
($625,217). General Fund expenditures to date equal 99.98% of budget. The City is 100%
through the budget year.
13. Sewer revenue is up 17.99% ($1,306,886). This reflects the gradually increasing rates that the
City Council has approved to fund the new wastewater plant.
14. Water revenue is up 5.20% ($448,212).
15. Other revenue sources are up 1.89% ($11,227).
16. Total Water & Sewer revenues, ignoring transfers and adjustments, are 10.72% above last year
and represents 1.098% of the total budget.
17. Total Water & Sewer expenses are 5.17% above last year at this point and represent 65.50% of
the total budget (92.28% adjusted for debt payments to date.) while the City is 100 % through
the budget year.
Departmental Expenditure Summary:
At this point the City is twelve months or 100% 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, Airport, and Sanitation Funds
there are three departments whose expenditures are over 100%.
1. EMS -100.02%. The overage amounts to $895 and is not material to a $4,000,000 plus budget.
2. Water Billing -101.03%. The overage amounts to $27,934 and was due to credit card fees which
have an offsetting revenue collected when people pay their bills.
3. Water Treatment Plant -103.35%. The overage amounts to $103,562 and was due to increased
chemical costs.
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, Airport 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,
Airport 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.
rz-6-1
City of Paris Fund Recap, for month ending -September 2422
General Fund:
Current
Prior
Net
Report Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
8,287,693.57
7,971,837.71
315,855.86
71 Sales Tax
9,438,405.27
9,196,157.39
242,247.88
72 Hotel/Motel Tax
848,522.12
881,258.81
-32,736.69
73 Franchise Fees
3,526,898.04
3,246,256.48
280,641.56
74 Permits
490,465.07
199,704.12
290,760.95
75 Court Fines
237,394.82
496,754.34
-259,359.52
77 Other Revenue
1,068,197.17
1,000,062.32
68,134.85
78 Sanitation
291,682.00
292,611.77
-929.77
79 Ems Fees
3,481,592.95
4,806,996.27
-1,325,403.32
84 W & S Admin Fees
1,200,006.96
963,950.04
236,056.92
Total Revenue:
$ 28,870,857.97 $
29,055,589.25 $
(184,731.28)
Total Expenditures:
$ 28,652,981.77 $
25,527,764.75 $
3,125,217.02
Net To Date:
$ 217,876.20 $
3,527,824.50 $
(3,309,948.30)
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel/Motel Tax
Sales Tax
Taxes Collected
in Prior Year
Current Year
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 9,000,000.00 10,000,000.00
TOWI General Fund
Expenditures F.d i4 1 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
0.00
1,419,886.28
0.00
1,419,886.28
0.00
0.00
11 City Council
39,325.45
21,660,47_—_
154,533.75.—____�ggf871.45-__....._
,ch 700.00_
...__144;250.00
12 City Manager
56,313.60
43,607.20
551,483.29
391,211.15
551,809.00
388,961.00
13 City Attorney
48,663.30
74,994.63
374,615.41
375,251.88
374,698.60
350,106.00
14 Municipal Court
23,242.81
44,744.40
229,000.57
225,551.93
229,087.00
236,171.00
15 City Clerk
15,897.21
16,569.19
158,614.14
149,775.56
158,654.00
152,255.00
21 Accounting &Auditing
42,638.39
27,084.09
450,150.80
420,884.43
450,463.00
450,421.00
31 Police
32 Fire
1,066,322.12
995,812.22
6,999,302.36
6,532,925.80
6,999,358.00
6,377,833.00
40 Community Developm
566,971.85
178,601.54
589,255.32
50,224.98
5,410,000.57
1,238,577.38
5,330,634.39
5,410,060.00
5,232,088.00
41 Engineering
30,653.46
31,867.67
312,747.83
452,253.18
365,210.52
1,239,499.00
313,108.00
440,920.00
42 Public Works
24,661.03
26,822.07
251,258.42
238,730.94
251,681.00
413,554.00
238,673.00
43 ParkS,ReCreation,& RC
210,398.07
145,099.64
1,256,569.34
1,133,791.90
1,256,619.00
1,080,650.00
44 Sanitation
0.00
-0.04
0.00
0.00
D.DD
0.00
46 Streets & Highways
201,356.50
-285,254.77
1,218,904.51
1,040,384.53
1,219,559.00
1,519,574.00
48 TraNlc&Public Lightir
72,033.15
65,940.69
448,511.46
474,379.86
448,S76.00
497,353.00
49 Garage
51 Paris -Lamar CO Health
28,808.11
41,445.00
333,956.01
355,269.75
334,048.00
360,021.00
54 Emergency Medical Se
0.00
388,015,63
0.00
397,325.71
0.00
4,156,395.25
0.00
3,526,859.93
0.00
4,155,549.00
0.00
61 Cox Feld Airport
0.00
152,560.37
0.00
275,415.75
0.00
3,415,929.00
62 Paris Band
0.00
0.00
22,267.76
17,456.24
23,050.00
30289900
23,050.00
64 Library
89,197.16
74,972.79
698,815.30
660,155.97
699,128.00
727,331.00
89 General Expenses
80,109.69
43,582.38
1,887,277.61
2,001,863.31
1,888,237.00
2,041,670.00
90 Debt
0.00
0.00
0.00
0.00
0.00
MAO
91 Contingency
0.00
0.00
2,500,000.00
0.00
2,50D,000.00
50,000.00
Total General Fund
$3,163,209.07
$3,978,200.24
$28,652,981.77
$25,527,764.75
$28,657,883.00
$24,443,660.00
Other
Sewer
Water
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
9,061,575.81
8,613,363.57
448,212.24
8,571,100.02
7,264,213.07
1,306,886.95
605,202.65
593,975.29
11,227.36
18,237,878.48 16,471,551.93
_.
1,766,326.55
_._..
$ 10,873,785.23 $
10,338,809.41 $
_
534,975.82
$ 7,364,093.25 $
6,132,742.52 $
1,231,350.73
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 9,000,000.00 10,000,000.00
ulir Prior Year
v Current Year
Expenditures Water / Sewer Fund
Fund Number 10
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
9,785.79
11,319.28
108,548.93
98,951.00
103,352.00
95,352.00
81 W & 5 Billing and Collecting
279,418.79
454,183.75
2,732,425.39
2,676,380.81
2,556,729.00
2,255,909.00
82 Water Production
462,527.53
400,709.29
3,186,936.22
2,817,010.12
1,853,032.00
1,589,908.00
83 Water Distribution
204,838.49
-214,885.59
1,494,125.11
1,259,418.70
1,312,542.00
1,500,286.00
85 Sewer Maintenance
126,147.50
-46,736.62
737,075.29
677,563.84
788,523.00
672,713.00
86 Waste Water Treatment
261,432.89
268,393.35
2,167,075.15
2,370,206.11
1,963,080.00
1,658,300.00
87 Lift Stations
105,172.95
92,902.56
447,598.14
439,278.83
330,232.00
298,622.00
Total Water & Sewer Fund
$1,449,323.94
$965,886.02
$10,873,785.23
$10,338,809.41
$8,907,490.00
$8,071,090.00
Fund Number
2
Economic Development Fu
Current Year
Prior Year
Net To Date
Revenue
$ 1,919,085-54
$ 1,839,497.85
$
79,587.69
Expenditure
$ 2,360,436.32
$ 1,560,833.76
$
799,602 56
Subtotal
Net To Date:
$
278,664.09
$
(720,014.87)
Fund Number
11
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
2,447.60
$ 473.43
$
1,974.17
Expenditure
11,914.31
$ 21,368.83
$
(9,454.52)
Subtotal
Net To Date:
$--(9A".71) $
(20,895.40) $
11,428.69
Fund Number
12
WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$ $92.15
$ 93,720.59
$
(92,828.44)
Expenditure
2,54r,18)
18,775.28
$
(21,322.16)
Subtotal
Net To Date:
$ 3,439.03
$ 74,945.31
#
(71,506.28)
Fund Number
13
Equipment Replacement FI
Current Year
Prior Year
Net To Date
Revenue ..........
$ 148,496.67
. .
$ I,Z31,312.86
$
(1,082,826.29)
Expenditure
$ . . ........ -
$ 951,466.20
$
(951,466.20)
Subtotal
Net To Date:
148,496.67
........ . . .
$ 279,846.66
$
(131,30.99)
Fund Number
14
CO 2010 Construction Funo
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 =$
45415$
169,302.45
$
(168,948.30)
Expenditure
302,042.25
$ (130,790.62) $
432,822.87
Subtotal
Net To Date:
$
300,083.07
$
(601,671.17)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
245.26
$ 29,373.32
$
(29,128.06)
Expenditure
24)
(125 24) �
��10, ��9019"
390.82
$
(10,516.06)
Subtotal
Net To Date:
# 370.50
$ 1s,982.50
$
(18,612.00)
Fund Number
i8
W&S Series '97 Const Func
Current Year
Prior Year
Net To Date
Revenue
$.. 11,025.62
$ (1,653.53)
$ 12,679.15
Expenditure
$
$m
$ "
Subtotal
Net To Date:
$ 1102562
$ (1,65353) $
12,, 679.15
Fund Number
19
Water Revenue Const Funs
Current Year
Prior Year
Net To Date
Revenue
$ 266.97
$ 17,800.00
_$ (17,533.03)
Expenditure
$ ^^ (7,150.00) $
2,500.0
—
$ (9,650.00
Subtotal
Net To Date:
.....
$ 7A16.97
�—
$ 15,300.00
.00
$ (7,883.03)
Fund Number
20
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$ 476.43
$ (405.36)m
^$www
Expenditure
.71.07
M^
Subtotal
Net To Date:
$ 7107
$ 476.43
; (405.36)
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Data
Revenue
$ 11.31
$ 4.55
$ 6.76
Expenditure
$ 1,470 41
$ " (14J0.41j
Subtotal
Net To Date:
..._
11
$ .31
� ,
_ ) $
...._.M..
1,477.17
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 6,137.30
$ 4,979.76
$ 1,157.54
Expenditure
_
Sublotal
Net To Date: m
$ ....... 6,137.30
$ 4,979.76
$ 1,157.54
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
49,671.01
$ 43,820.54
5,850.47
Expenditure
........... . .
Subuywl
Net To Date;
$ 49,671.01
$ 43,820.54
.....
$,850.47
. .. . ........... .
Fund Number
24
Lake Crook Restoration Fm
Current Year
Prior Year
Net To Date
Revenue
$ 49.63
$ 8.97
$ 40.66
Expenditure
Subtotal
Net To Date:
49.63
8.97
$ 40.66
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 802,598.99
$ 392,547.71
$ 420,051.28
Expenditure
258,432.W�.�
$ 1, 08.:,2
6,723.9
'1�
Subtotal
Net To Date:
$ (455,833.05)
320,839.59
$ (776,672-54)
Fund Number
26
Criminal Justice Div Grant
Current Year
Prior Year
Net To Date
Revenue
$ 122.56
$ 99.52
$ 2104
Expenditure
Subt,Ql
Net To Date:
# 122.56
99.52
23.64
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 22,688.34
$ (14,490.52)
$ 37,168.86
Subtotal
Net To Date:
-------------- ---------- ---
$
$ -
$ 22,688.34
(14,480.52)
37,168.86
Fund Number
....
...... . . . ......
.
. ......
30
Community Dvi Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 2,871.69
440.00
$ 2,431.69
Expenditure
Subtotal
Net To Date:
440.00
# 2,431.69
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ 10,628.00
$ 20,832.06
$ (10,204.06)
Expenditure
$
Subtotal
Net To Date:
. . .......... .....
10,626.00
$ 20,832.06
$ (10,204.06)
. ..........
Fund Number
32
Owner Occ Rehab #10010
Current Year
Prior Year
Net To Date
Revenue
28,017.98
$
35,995.34
$ (7,977.36)
Expenditure
56,363.35
$
-
$ 56,363.35
Subtotal
Net To Date:
$ (28,345.37) $
35,995.34
...........
$ (64,340.71)
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
6,267.97
$
6,358.75
$ (90.78)
Expenditure
....... . ....
15,266.62
$
6,020.28
$ 9,246.34
Subtotal
Net To Date:
§ (8,998.65) $
338.47
$ (9,337.12)
Fund Number
34
Municipal Court Security 6
Current Year
Prior Year
Net To Date
Revenue
$ 7,597.50
$
6,754.32
$ 843.18
Expenditure
$ 7,055.92
:
$
7532.34
$ (476.42)
Subtotal
Net To Date:
......... .... --
541.58
$
(778.02) $
1,319.60_
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 450.8Z
$
300.20
$ 150.62
Expenditure
$ 2,874.56
-
$ 2,874.56
Subtotal
Net To Date:
(2,423.74)
300.20
§ (2,723.94)
Fund Number
36
Municipal Court Time Pay I
Current Year
Prior Year
Net To Date
Revenue
732.03
641.51
$ 90.52
Expenditure
200.00
$
100.00
,
$ 100.00
Subtotal
Net To Date:
$ 532.03
541.51
(9A8)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 65.86
$
12.18
$ 53.69
Expenditure
-
$
. ..............
-
$
Subtotal
Net To Date:
65.86
$
12.18
$ 53.68
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 8,121.80
$ 13,624.00
(5,502.20)
Expenditure
$ 9,887.50
$ 6,911.00
$-j,976.5o
Subtotal
Not To Date:
$ wiiiis--7- 0
6,713.00
$ (8,478.70)
Fund Number
39
Equitable Sharing Forfeitul
Current Year
Prior Year
Net To Date
Revenue
A 366.97
$ 71.00
295.97
Expenditure
$ -
$ 35,389.90
(35,389.90)
Subtotal
Net To Date:
$ 366.97
(35,318.90) $
33,685.87
Fund Number
40
City of Paris CO'93 Const F
Current Year
Prior Year
Net To Date
Revenue
$ 50,496.16
384,297.04
$ (333,800.88)
Expenditure
$
$
Subtotal
Net To Date:
$ 50,496.16
$ 384,297.04
. . ..........
(333,800.88)
Fund Number
41
Tax &Rev CO2000Const l
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
Subtotal
Net To Date:
...... .....
$
$
Fund Number
42
CO Series 2002 Constructil
Current Year
Prior Year
Net To Date
Revenue
$
$
Expenditure
..............
$
Subtotal
Net To Date:
$
$
Fund Number
43
GO Bonds 2013 Constructi,
Current Year
Prior Year
Net To Date
Revenue
A
$ 2,774,237.75
$ (2,774,237.75)
Expenditure
3,230,000.00
$ (593,031.88) $
3,E3, 1.88
Subtotal
Net To Date:
(3,230,000.00) $
3,367,269.63
$ (6,597,269.63)
..........
Furl Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 1,174,457.57
$ 1,178,051.52
$ (3,593.95)
Expenditure
$ 1,156 934.89
$ 988,271.41
$ 167,663.48
Subtotal
Net To Date:
$ 17,522.68
$ 188,780.11
$ (171,257.43)
Fund Number
50
Revenue Bonds Sinking Fu
Current Year
Prior Year
Net To Date
Revenue
$ 897,255.79
$914,887.06
$ (17,631.27)
Expenditure
5
$
Subtotal
Net To Date:
�$ 897,255 79
$ 914,587.06
$ m (17,631.27)
Fund Number
51
Tx&RevCOs 2013 (TWOB)
Current Year
Prior Year
Net To Date
Revenue
$ 160,185.88
$ (7,199.30)
$ 167,385.18
Expenditure
$ 169,347.50
$ r 500.00
$ 168,847.50
Subtotal
Net To Date:
$ (9,161.62) $
(7,699 30) $
(3,462.32)
Fund Number
52
2012 GO Refunding Bond 1
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
_.......... -
$:.._ _.__
$
Subtotal
Net To Date:
$
$
$
Fund Number
53
Tax & Rev CO 2010 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 273,668.72
$ 1,993,338.47
$ (1,719,669.75)
Expenditure
$ 200 770
$ 1,987,903.76
$6 $ {1 787787,133.76)
Subtutal
Net To Date:
f 72,898.72
$ 5,434.71
$ 67,464.01
Fund Number
54
City of Paris CO '93 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ S8,952.58
$
$ 58,952.58
Expenditure
...
$ _
$ _
$ _
Subtotal
Net To Date:
$ 58,952.58
$
$ 58,952.56
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
$ 3.38
3.38
Expenditure
Subtotal
Net To Date:
3.38
. . .........
------ .
$ -
$
...........
3.36
Fund Number
57
Contractual ObligI&S Funt
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 I
Current Year
Prior Year
Net To Date
Revenue
$ -
$ 1,093.16
(1,083.16)
Expenditure-$-
..-I
. .........
- . ................
Subtotal
............
Net To Date:
$
$ 1,093.16
$
(1,083.16)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue
$ 443,141.97
$ 412,212.04
$
30,929.93
Expenditure
410,062.50
$ 410,562.50
$
Subtotal
Net To Date:
33,0".47
$ 1,649.54
$
31,429.93
Fund Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 106,786.48
$ 102,192.73
$
4,593.75_
Expenditure
$ 100,826.95
$ 100,826.95
$
W
Subtotal
Net To Date:
$ 5,959.53
$ 1,365.78
$
4,593.75
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,979,633.69
$ 1,274,537.49
$
1,705,096.20
Expenditure
$ 2,922 975 00
$ 500.00
$
2,922,475 00
Subtotal
Net To Date:
$ 56,658.69
N^.$ 1,274,037A9
$
(11217,378.80)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 496,155.80
$ (220,583.53)
$
716,739.33
Expenditure
$ 550 935.00
$ 400.0
m$
SSQ535.00
Subtotal
Net To Date:
$ (54 779.20) $
..
(220,983 53) $
166,204.33
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 675,483.01
$ 634,356.16
$
41,126.85
Expenditure
$ -636,536.26
$ 633,236.26
$
3,300.00
Subtotal
Net To Date:
$ 38,946.75
$ 1,119.90
$
37,826.85
Fund Number
70
Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
Subtotal
Net To Date:
u....
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
2,617.86
$
2,850.79
(232.93)
Expenditure
$
1.87,830
�S .73)
Subtotal
Net To Date:
$ 1,216.89
$
=7 0;�
244.80
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:
.. ....
$
$ "-n--.
Fund Number
75
Wilbor Deshong Trust Funt
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 M
Current Year
Prior Year
Net To Date
Revenue
$
Expenditure
Subtotal
Net To Date:
$
$
Fund Number
Subtotal
Fund Number
Subtotal
Fund Number
Subtotal
78 Malone H Love Memorial P Current Year Prior Year Net To Date
Revenue
Expenditure$-__...::.:_...
-- — -------- - -
Net To Date:
79 Library Expendable Fund Current Year Prior Year Net To Date
Revenue S 996.14 $ 161.58 $ 834.56
Expenditure $ - $ -
Net To Date: $ 996.14 # 161.58 # 834.56
so Library Permanent Fund Current Year Prior Year Net To Date
Revenue 7.55 142.85 $ (135.30)
Expenditure s -- ----- - Net To Date:mms—.$ --- (1�3530)