10 - October 2022 Financial ReportItem No. 10
Memorandum
TO: Mayor, Mayor Pro -Tem, and City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: OCTOBER 2022 FINANCIAL REPORT
DATE: December 12, 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
October 2022 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 75.66% less
than what was reported in 2021. This large percentage difference is due to tax bills not going
out until late October. Appeal hearings and late tax rate adoptions by a couple of entities
delayed the process including the mailing of the tax bills. Current collections for October 2022
were reported as $23,950. Current tax collections this year are .29% of the tax levy vs. 2.24%
last year.
2. Sales taxes are up 19.39% from last year ($133,195).
3. Hotel occupancy taxes are down 26.47% compared to last year ($76,630).
4. Franchise fees are down 31.51% compared to last year ($52,783). This appears to be a timing
issue on payments this year. CSC Holding made a large payment in October 2021 but not in
October 2022,
5. Permit fees are up 262.72% from last year ($75,019). This increase is primarily from new
commercial permits.
6. Municipal Court fines and related fees are up compared to last year increasing 11.82% ($1,846).
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 25.20% ($14,686).
8. Sanitation fees are flat when compared to 2021 collections being down only $106.
9. EMS fees are up 19.01% compared to last year ($47,448).
10. W&S Administration fees are up flat compared to last year. This is in accordance with the
2022-23 Budget,
11. Total General Fund revenues are down 0.38% compared to last year. This is due to current
property tax collections during October of 2022 being limited to the last week of the month.
General Fund revenues equal 6.64% of the budget with the City being 8.33% through the budget
year.
12. Total General Fund expenditures are up 20.19% ($292,322) compared to last year. General
expenses were up primarily in the Police and EMS Departments but were also up in several of
the smaller departments. General Fund expenditures to date equal 6.30% of budget with the
City being 8.33% through the budget year.
13. Sewer revenue is up 13.92% ($92,436).
14. Water revenue is up 6.21% ($51,778).
15. Other revenue sources are up 10.51% ($5,676).
16. Total Water & Sewer revenues, ignoring transfers and adjustments, are 9.66% above last year
and represents 7.78% of the total budget.
17. Total Water & Sewer expenses are 23.08% above last year at this point and represent 3.39% of
the total budget (No debt payments to date.) while the City is 8.33% through the budget year.
Departmental Expenditure Summary:
At this point the City is one month or 8.33% 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
two departments whose expenditures are over 8.33%.
Finance -8.49%. The overage amounts to $778 and was due to making the annual software
lease payment.
General Expenses -19.67%. The overage amounts to $211,226 and is due to payment of hotel
tax to Chamber, annual payment to Paris -Lamar County Health District, and IT equipment
purchases.
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.
Ems Fees
Sanitation
Other Revenue
Court Fines
Permits
Franchise Fees
Hotel/Motel Tax
Sales Tax
Taxes Collected
ELM. h -
City of Paris Fund Recap, for month ending -October 2022
General Fund:
Current
Prior
Net
Report sort sequence Report Group_ Description
Year
Year
To Date
70 Taxes Collected
48,154.04
197,870.27
-149,716.23
71 Sales Tax
820,009.11
686,813.79
133,195.32
72 Hotel/Motel Tax
212,798.60
289,429.14
-76,630.54
73 Franchise Fees
114,705.82
167,489.17
-52,783.35
74 Permits
103,573.66
28,554.37
75,019.29
75 Court Fines
17,461.21
15,614.77
1,846.44
77 Other Revenue
72,942.54
58,256.16
14,686.38
78 Sanitation
24,275.12
24,381.27
-106.15
79 Ems Fees
297,023.24
249,575.21
47,448.03
84 W & S Admin Fees
100,000.58
100,000.58
0.00
Total Revenue:
$ 1,810,943.92 $
1,817,984.73 $
(7,040.81)
Total Expenditures:
$ 1,739,625.66 $
1,447,303.30 $
292,322.36
Net To Date:
$ 71,318.26 $
370,681.43 $
(299,363.17)
ume N for Year
o Current Year
0.00 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00
TOtal General Fund
Expenditures F 4Nm dw
Department
Number
Total
i General Fund
Department
Current
Name
Month Actual
0 Non -Departmental
0.00
11 City Council
7,506.38
12 City Manager
33,332.33
13 City Attorney
17,917.59
14 Municipal Court
11,951.50
15 City Clerk
6,741.09
21 Accounting & Auditing
40,106.19
31 Police
412,566.99
32 Fire
296,985.59
40 Community Developm
62,904.39
41 Engineering
9,341.02
42 Public Works
13,920.26
43 Parks,Recreatiory& RC
57,035.92
44 Sanitation
0.00
46 Streets & Highways
48,393.72
48 Traffic & Public Lighth
37,930.49
49 Garage
17,302.22
51 Paris -Lamar Co Healtt
0.00
54 Emergency Medical Se
264,768.97
61 Cox Field Airport
0.00
62 Paris Band
0.00
64 Library
34,654.07
89 General Expenses
366,266.94
90 Debt
0.00
91 Contingency
0.00
General Fund
$1,739,625.66
$1,810,943,92 $1,817,984.73 $1,810,943.92 $1,817,984.73 $27,255,550.00 $25,923,657.00
Prior
Month Actual
0.00
6,450.21
17,111.03
10,515.27
9,055.81
6,283.48
35,022.77
325,511.73
294,137.66
44,112.59
17,355.18
12,279.14
36,319.34
0.00
79,770.60
2,565.34
15,546.56
0.00
227,856.68
12,106.41
0.00
31,951.12
263,352.38
0.00
0.00
$1,447,303.30
Current
Year To Date
0.00
7,506.38
33,332.33
17,91759
11,951.50
6,741.09
40,106.19
412,566.99
296,985.59
62,904.39
9,341.02
13,920.26
57,035.92
0.00
48,393.72
37,930.49
17,302.22
0.00
264,768.97
0.00
0.00
34,654.07
366,266.94
0.00
0.00
$1,739,625.66
Prior
Year To Date
0.00
6,450.21
17,111.03
10,515.27
9,055.81
6,283.48
35,022.77
325,511.73
294,137.66
44,112.59
17,355.18
12,279.14
36,319.34
0.00
79,770.60
2,565.34
15,546.56
0.00
227,856.68
12,106.41
0.00
31,951.12
263,352.38
0.00
0.00
$1,447,303.30
Current Year
Budget
0.00
138,900.00
590,406.00
378,097.00
248,497.00
205,321.00
472,119.00
7,247,141.00
5,352,674.00
1,652,228.00
299,328.00
262,470.00
1,424,128.00
0.00
1,700,173.00
484,902.00
400,001.00
0.00
4,040,676.00
0.00
23,050.00
767,205.00
1,861,234.00
0.00
50,000.00
$27,598,550.00
Prior Year
Budget
0.00
97,700.00
576,809.00
376,198.00
242,787.00
161,654.00
460,463.00
7,021,258.00
5,282,060.00
1,476,499.00
311,108.00
249,681.00
1,353,319.00
0.00
1,613,559.00
495,576.00
405,948.00
0.00
3,321,549.00
0.00
23,050.00
734,128.00
1,660,237.00
0.00
50,000.00
$25,913,583.00
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
884,861.59
833,083.13
51,778.46
756,298.88
663,862.30
92,436.58
59,666.30
53,990.09
5,676.21
0,8107 7-1,-550,9B.52
$
149,891.25
620,225.86
503,901.44 $
116324.42
1,080,600.91 $
1,047,034.08 $
33-,-566.-83
0.00 100,000.00 200,000.00
300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00
IN Prior Year
X Current Year
Expenditures Water / Sewer Fund
Furd W ber 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 5,847.93
4,706.55
5,847.93
4,706.55
111,610.00
103,352.00
81 W & 5 Billing and Collecting 214,504.96
220,179.53
214,504.96
220,179.53
2,604,974.00
2,556,729.00
82 Water Production 171,402.02
108,625.13
171,402.02
108,625.13
2,706,209.00
1,853,032.00
83 Water Distribution 90,754.97
50,868.71
90,754.97
50,868.71
1,598,282.00
1,312,542.00
85 Sewer Maintenance 32,932.71
26,770.98
32,932.71
26,770.98
744,288.00
788,523.00
86 Waste Water Treatment 88,281.43
83,352.33
88,281.43
83,352.33
2,298,503.00
1,963,080.00
87 Lift Stations 16,501.84
9,398.21
16,501.84
9,398.21
333,585.00
330,232.00
Total Water & Sewer Fund $620,225.86
$503,901.44
$620,225.86
$503,901.44
$10,397,451.00
$8,907,490.00
Fund Number
2
Economic Development Fu
Current Year
Prior Year
Net To Date
Revenue
198,685.32
137,558.82
61,126.50
Expenditure
69,071.08$
.......................
85,222.19
(16,151.11)
Subtotal
Net To Date:
129,614.24
52,336.63
77,277.61
Fund Number
It
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 760.06
$ 61.10
698.96
Expenditure
$ .
$270.00
$ (270.00)
Subtotal
Net To Date: ..
.. ............................ ........................................
$ 760.06
. .....
- -----------------------------------
$ (208.90) $
— ----
- ---- ----- --
968.96
Fund Number
12
WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$ 309.83
$ 20.73
$ 289.10
Expenditure
$ 2,197.07
$ 6,612.30
$ (4,415.23)
Subtotal
Net To Date:
$ (1,887.24) $
(6,591.57) $
4,704.33
Fund Number
13
Equipment Replacement R
Current Year
Prior Year
Net To Date
Revenue
2,399.90
$ 19.25
$ 2,380.55
Expenditure
$
Subtotal
Net To Date:
$ 2,399.80
$ 19.25
$ 2,380.55
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
$ 137.23
$ 11.01
$ 126.22
Expenditure
$ -
$ -
$ .-
........ ......
Subtotal
Net To Date:
— ----------------------- - --------------------------------
$ 137.23
$ 11.01
$ 126.22
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
70.33 .............
$ 5.69
. . . .
64.64
Expenditure
$........._-:.,_,_2 058.59
- - ^^^^ ---
$
2,058 5 9
Subtotal
Net To Date:
-
$ (1,988.26) $
.
5.69
. . . . . .......- - - - -
$ .. (1,993.95)
Fund Number
is
W&S Series '97 Const Func
Current Year
Prior Year
Net To Date
Revenue
38.11
........................
$
. . . .
$ 38.11
Expenditure
Subtotal
Net To Date:
$ 38.11
38.11
Fund Number
19
Water Revenue Const Fun(
Current Year
Prior Year
Net To Date
Revenue
$ 97.67
4.99
$ 92.68
Expenditure
$(1,300.00) $
$ (1,300.00)
Subtotal
Net To Date:
$ 1,397.67
$ 4.99
. . . ...... . ..... —
$ 1,392.68
Fund Number
20
Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
(156.07)
(192.72)
$ 36.65
Expenditure
Subtotal
Net To Date:
$ (156.07) $
(192.72) $
............
36.65
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
3.58
$ 0.27
3.31
Expenditure
-
$ -
Subtotal
Net To Date:
. ....... ......
3.58
$ 0.27
------
$ 3.31
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 625.82
... ............
$ 465.54
$ 160.28
Expenditure
$
$-
......
.. . . . - -----------
Subtotal
Net To Date:
---------- ....... .
$ 625.82
. . . .. . . .........
465.54
$ 160.28
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,681.29
$ 589.82
$ 2,091.47
Expenditure
$
:..:..::..::..::..-,.............................................___
$-
$ _....._.__. = ...,_.
Subtotal
Net To Date:
$ 2,681.29
$ 589.82
$ mm 2,091.47
Fund Number
24
Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
$ 15.70
$ 1.19
$ 14.51
_._.
Expenditure
$ -
....................................�...
...............
$ -
$ -
-W
Subtotal
Net To Date:
............................
$ 15.70
$ 1.19
$ 14.51
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ 38,687.91
$ (38,687.91)
Expenditure
$ 7 848.14
$ 163,254.50
$ (155,406.36)
Subtotal
Net To Date:
�$ (7,848.14) $
(124,566.59) $
mmmmmmmm
� 115,718.45
Fund Number
26
Criminal 3ustice Div Grant
Current Year
Prior Year
Net To Date
Revenue ..................................._.......
$ 12.49
S 9.26
$ 3.23
Expenditure
$
$
_._...._..., _ ...
$ -
Subtotal
Net To Date:
$ 12.49
$ 9.26
$ 3.23
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,396.70
$ 1,219.24
$ 1,177.46
SubbMI
Net To Date:
$ 2,396.70
,.-------- ,._ .......................................
$ 1,219.24
$ 1,177.46
Fund Number._._
----
30
Community Dvi Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 908.42
$ 68.71
$ 839.71
Expenditure
$ -
$ -
$
Subtotal
Net To Date:
$ 908.42
$ 68.71
$ 839.71
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ (10,523.79)
$ (8,907.06)
$ (1,616.73)
Expenditure
$
$
$
Subtotal
Net TO Date:
$ (10,523.79) $
(8,907.06) $
(11616.73)
Fund Number
32
Owner Doc Rehab #10010
Current Year
Prior Year
Net To Date
Revenue
$ 1,841.43
$ 1,895.11
$ (53.68)
.-........_.
Expenditure
$ ....._..
____.._,.. _...-----
$ -
__.,......... ,.
$-
..._
Subtotal
Net To Date:
$ 1,841.43
— _..._...... ...... mm........
$ 1,895.11
�..�.,
$ (53.68
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 549.48
$ 443.06
$ 106.42
Expenditure
$ 33.28
$ 1,593.63mmmµW$
(1,560.35)
Subtotal
Net To Date:
$ 516.20
$ (1,150.57) $
1,666.77
Fund Number
34
Municipal Court Security h
Current Year
Prior Year
Net To Date
Revenue
$ 854.64
$ 521.59
$ 333.05
Expenditure
$ 382.68
$ 391.39
$ (8.71)
.._
Subtotal
Net To Date:
471.96 _ 471.96�$_._.._.........�......_130.20mm$�^WW
341.76
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ (83.59)
$ (184.54)
$ 100.95
Expenditure
Subtotal
Net To Date:
$ (83.59) $
(184.54) $
100.95
Fund Number
36
Municipal Court Time Pay I
Current Year
Prior Year
Net To Date
Revenue
$ 97.90
$ 30.96
$ 66.94
Expenditure
$ 50.00
...._,....
$-
$ 50.00
Subtotal
Net To Date:
$ 47.90
90
$ 30.96
$ 16 94
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 20.82
$ 1.58
$ 19.24
Expenditure
:rrrm_.......
$ -
$ -
.-......
_. ::..:.::.... .
$
Subtotal
Net To Date:
........._...... ........._..__
$ 20.82
$ 1.58
_..
$M ......_. 19.24
Fund Number
43 GO Bonds 2013 Constructii
Current Year
Prior Year Net To Date
38
Police 3udicial Forfeitures
Current Year
Prior Year
:...
Expenditure
Net To Date
$
85.00
Revenue
$ 1,080.04
$ (1,190.48)
$
2,270.52
Expenditure
$ -
$
Subtotal
Net To Date:
$ 1,080.04
$ (1,190.48) $
2,270.52m
Furl Number
39
Equitable Sharing Forfeitur
Current Year
Prior Year
Net To Date
Revenue
$ 116.09
$ 8.78
____
$
......
107.31
Expenditure
$............._
$
$
Subtotal
Net To Date:T
$ 115.09
.. 8.78
$
0. :
1077.31
Fund Number
40
City of Paris CO'93 Const F
Current Year
Prior Year
Net To Date
Revenue
$ 1,768.16
$ 108.99
$
... 1,659.17
Expenditure
_$ .:.:..........................-
$
$
Subtotal
Net To Date:
$ 1,765.16
$ 108.99
$
1,659.17
Fund Number
41
Tax & Rev CO 2000 Const I
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
w..
Subtotal
Net To Date:
Sw
$
$-
—
Fund Number
42
CO Series 2002 Constructit
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
$
_rr r....
Subtotal
Net To Date:
$
$ -
$
Fund Number
43 GO Bonds 2013 Constructii
Current Year
Prior Year Net To Date
Revenue
$ - ......
$
----
- $ -
:...
Expenditure
::..:....................
$
$
85.00
Subtotal Net To Date:
$ -
$
(85.00) $� 85.00
Fund Number
45
Subtotal
Furl Number
so
Subtotal
Fund Number
51
Subtotal
Fund Number
52
Subtotal
Fund Number
53
Subtotal
Fund Number
54
Subtotal
Land Fill Current Year Prior Year Net To Date
Revenue $ 98,014.58 $ 98,151.41 $ (136.83)
Expenditure $ 47,027.01 $ 52,098.00 $ (5,070.99)
Net To Date: $ 50,987.57 $ 46,0029 $ �mm m4,934.16m
Revenue Bonds Sinking Fu
Current Year
Prior Year
Net To Date
Revenue
$ 16,253.54
$ 85,545.17
$ (69,291.63)
Expenditure
$
$
$
Net To Date:
$ 16,253.S4
$ 85,545.17
$ (69,293.63)
Tx&RevCOs 2013 (TWDB)
Current Year
Prior Year
Net To Date
Revenue
$ 107.93
$ 15,966.09
$ (15,858.16)
Expenditure
-�� _..... ._.._.._..___..._...
5......._______....._.._..
$
Net To Date:
$ 107.93
-------------------
$ 15,966.09
^^^^
$mmmmmmmm mm(15,858.16)
2012 60 Refunding Bond ) Current Year Prior Year Net To Date
Revenue $ $ $
Expenditure $ $ $
Net To Date: $ $ $
Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date
Revenue $ 2,730.26 $ 5,164.76 5 (2,434.50)
Expenditure $ - $ - $
Net To Date: $ 2,730.26 $ 5,164.76 $ (2,434.50)
City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date
Revenue $ 239.74 $ $ 239.74
Expenditure $ $ $.. ......_.
Net To Date: $ 239.74 $ - $ 239.74
Fund Number
55
Tax & Rev CO 2000 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$
$
__. ..._..
$
Expenditure
S
$
$
Subtotal
Net To Date:
$
_..................
#
$
................. ........
Fund Number
56
Tax & Rev CO 2002 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 0.01
$
$
0.01
Expenditure
5^^$^^^^^
$
Subtotal
Net To Date:
# 0.01
#
$
0.01
Fund Number
57
Contractual Oblig I&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
$
$ 143.53
$
(143.53)
Expenditure
$
$ -
$
Subtotal
Net To Date:
�,�
#
$ 143.53
$..
(143.53)
Fund Number
60
Refunding Bonds 2012
Current Year
Prior Year
Net To Date
Revenue ......
$3,075.80
$ 10,522.38
.._.
$
(7,446.58)
.....
Expenditure
:�:w::.:::::...............
$ -
$
$
Subtotal
Net To Date:
$ 3,075.80
$ 10,522.35
$
--- ---w:::::::..::..:::. . w,
(7,446.58)
Fund Number
61
Interlocal Coop Agreemem
Current Year
Prior Year
Net To Date
Revenue
$ 477.53
$ 2,528.37
$ (2,050.84)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 477.53
# 2,528.37
$ (2,050.84)
Fund Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9,976.43
S 295,838.66
$ (285,862.23)
Expenditure
$ ..........$
........
$
...
Subtotal
Net To Date:
$ 9,976.43
......
$ 295,838.66
$ (285,862 23)
Fund Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 70,851.59
$ 55,062.26
$ 15,789.33
Expenditure
$
$
$
Subtotal
Net To Date:
$ 70,851.59
$ 55,062.26
$ 15,789.33
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 2,871.54
$ 15,992.46
$ (13,120.92)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 2,871.54
$ 15,992.46
# (13,120.92)
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
$ 193.92
$ 273.37
(79.45)
Expenditure
$
$ 45.70
$ (45.70)
Subtotal
Net To Date:
$ 193.92
.
$ 227.67
. ..........
$ (33*75)
. .... ........
Fund Number
73
3 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue ...............
$$
-
$ ........... ....
Expenditure
$ ...................................
---
--- - ----- ---
- ----------------
Subtotal
--.-....m
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 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
........ -°-__...___
.........------------------Expenditure $
----------w;........
$
Subtotal
Net To Date:
$
$
$
Fund Number
78
Malone H Love Memorial F
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
5 283.58
$ 21.42
$ 262.16
Expenditure
$
^$
$
$ __.�.,_....
Subtotal
Net To Date: ...$
283.58
m�� 21.422
$ 262.16
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue$
2.39
.....m......a........................
$ 0.18
�._...
$ 2.21
Expenditure
$
$
$
Subtotal
Net To Date:
$ 2.39
$ 0.18
$ 2.21