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07 - September Financial ReportItem No. 7 Memorandum TO: Mayor, Mayor Pro -Tem, and City Council Grayson Path, City Manager FROM: Gene Anderson, Finance Director SUBJECT: SEPTEMBER 2023 FINANCIAL REPORT DATE: November 13, 2023 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. 1, The operations and maintenance property tax and related collections reported are 0.96% less than what was reported in 2022. Current tax collections this year are 97.73% oft e tax levy vs, 97.83 last year, 2. Sales taxes are up 10.47% from last year ($988,365). 3, Hotel occupancy taxes are up 12.43% compared o last year ($105,542). 4m Franchise fees are up 2,22% compared o last year ($7®386). This increase is due to a larger Atmos Gas payment. 6. Municipal Court fines and related fees are up compared to last year increasing 2.79% ($6,630). 7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed beverage revenues. This revenue is up • ; increase comes from increased interest earnings plus fire deployment 5'. Sanitation fees are down by 27.67% when compared to 2022 collections ($80,715). This decrease was planned in the current budget. More fees are going to the Sanitation Fund, P. EMS fees are down 1.08% compared 10. Total General Fund revenues are up 5.76% compared to last year (1,596,797). Sales taxes, and interest earned account for most of the increase. General Fund revenues equal 7 4„ the 11, ictal general Fund expenditures are down 1,71!® ($49389$2) compared to last year, general Fund expenditures to date equal tar® of budget with the City being 100.00% through the budget year, 12. Sewer revenue is up 16.25% ($1,392,559). ® Water revenue is up 1.079 ($968993). 4m Other revenue sources are up 3$,9% ($235®339), Interest being the major increase. 5m Total Water & Sewer revenues, ignoring transfers and adjustments, are 9®45% above last year and represents 109.56% oft e total budget with the City being 100.00% through the budget year, 16. Total Water & Sewer expenses are 9.60% above last year at this point and represent 65.50% o the total budget (99.94% adjusted for debt payments.) while the City is 100.00% through the budget year. &Sewer,AiSanitation Funds there are fifteen departments whose expenditures are over rport, and .0` 1. City Manager -102.93%. The overage amounts to $17,637 and was due to accrued payroll f1m September that was paid in October plus furniture expenditures, k. City Clerk -101.68%. The overage amounts to $3,458 and was due to accrued payroll. 3. Finance -100.76%. The overage amounts to $5,555 and was due to expenses related to accrued payroll and the ongoing analysis of sewer rates. 4. Police -105.21%. The overage amounts to $359,764 and was mostly due to the reduction of this budget as part of the year end budget amendment. Without that reduction, expenditures would have been 100.13% of budget or $9,764.00 over budget. 5. Fire -104.11%. The overage amounts to $221,080 and was due to accrued payroll, travel, and vehicle maintenance. 6. Community Development -101.67%. The overage amounts to $27,165 and was due to reduction of this budget by the year end budget amendment. 7. Engineering -104.64%. The overage amounts to $70,593 and was due to accrued wages and contract services. 8. Parks -102.20%. The overage amounts to $31,973 and was due mostly to concession food, utility costs, and building & grounds maintenance. 9. EMS -104.28%. The overage amounts to $181,500 and was due to the payroll accrual, overtime, and collection fees. 10. Library -104.25%. The overage amounts to $32,627 and was due to supplies, programs, and IT related expenses. 11. Airport -100.08%. The overage amounts to $1,019 and was due to aviation fuel expenses. 12. Warehouse -100.35%. The overage amounts to $415 and was due to IT expenses. 13. Water Billing -101.49%. The overage amounts to $41,335 and was due to accrued payroll, consultant fees, and credit card service fees. 14. Water Treatment Plant -117.20%. The overage amounts to $574,038 and is due to chemical expenses, utility costs, temp help, maintenance expenses, and filtration plant expenses. 15. Sanitation -104.67%. The overage amounts to $58,483 and is due to accrued payroll, landfill fees, and consultants. Ems Fees Sanitation Other Revenue Court Fines Permits Franchise Fees HoteVMotel Tax Sales Tax Taxes Collected City of Paris Fund Recap, for month ending -September 2023 General Fund: Current Prior Net Report Sort Sequence Report Group Description Year Year To Date 70 Taxes Collected 8,207,810.43 8,287,693.57 -79,883.14 71 Sales Tax 10,426,770.50 9,438,405.27 988,365.23 72 Hotel/Motel Tax 954,064.87 848,522.12 105,542.75 73 Franchise Fees 3,605,284.69 3,526,898.04 78,386.65 74 Permits 450,217.80 490,465.07 -40,247.27 75 Court Fines 230,764.67 237,394.82 -6,630.15 77 Other Revenue 1,700,769.75 1,030,404.75 670,365.00 78 Sanitation 210,966.49 291,682.00 -80,715.51 79 Ems Fees 3,505,425.24 3,543,811.01 -38,385.77 Total Revenue: $ 29,292,074.44 $ 27,695,276.65 $ 1,596,797.79 Total Expenditures: $ 28,332,314.88 $ 28,826,297.39 $ (493,982.51) Net To Date: $ 959,759.56 $ (1,131,020.74) $ 2,090,780.30 IIrior Year :vrrent Year 0.00 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 12,000,000.00 Expenditures 0 r„� Numbs 1 General Fund Department Department Current Prior Current Prior Current Year Prior Year 0.00 Subtotal Number Name Month Actual Month Actual Year To Date Year To Date Budget Budget $0.00 Total 0 Non -Departmental 0.00 0.00 0.00 O.00 0.00 0.00 $25,923,657.00 11 City Council 8,883.76 39,325.45 184,634.33 154,533.76 203,900.00 154,700.00 12 City Manager 70,965.09 64,978.87 618,043.06 560,148.56 600,4D6.00 551,809.00 Total 13 City Attorney 34,975.62 52,302.77 385,430.25 378,254.88 402,097.00 374,698.00 14 Municipal Court 32,083.09 26,378.24 239,441.29 232,136.00 248,497.00 229,087.00 15 City Clerk 24,057.06 18,054.50 208,779.57 160,771.43 205,321.00 158,654.00 21 Accounting & Auditing 50,729.14 48,298.24 732,674.80 455,810.65 727,119.00 450,463.00 31 Police 1,102,961.52 1,138,342.15 7,256,905.65 7,071,322.39 6.897,141.00 6,999,358.00 32 Fire 689,680.98 567,683.00 5,593,754.94 5,410,711.72 5,372,674.00 5,410,060.00 40 Community Developm 333,993.24 190,612.68 1,649,393.90 1,250,588.52 1,622,228.00 1,239,499.00 41 Engineering 51,974.35 31,814.19 396,931.80 313,908.56 379,328.00 313,108.00 42 Public Works 21,759.91 26,257.31 227,140.71 252,854.70 232,470.00 251,681.00 43 Parks & Recreation, RI 157,921.14 215,611.40 1,486,101.81 1,261,782.67 1,454,128.00 1,256,619.00 44 Sanitation 0.00 0.00 0.00 0.00 0.00 0.00 46 Streets&Highways 128,675.64 206,157,74 1,161,516.28 1,223,705.75 1,276,173.00 1,219,559.00 48 Traffic & Public Liightir 36,837.71 73,668.46 461,271.64 450,146.77 474,902.00 448,576.00 49 Garage 42,893.38 32,094.15 368,928.75 337,242.05 370,001.00 334,048.00 51 Paris -[Amar Co HeaRt O.00 O -DD Win 0.00 Moo 0.00 54 Emergency Medical Se 545,662.06 424,583.03 4,422,176.43 4,192,962.55 4,240,676.00 4,155,549.00 61 Cox Field Airport 0.00 0.00 0.00 0.00 0.00 MOO 62 Paris Band 0.00 0.00 21,433.48 22,267.76 23,050.00 23,050.00 64 Library 109,463.54 97,791.26 799,832.81 707,409.40 767,205.00 699,128.00 89 General Expenses 110,731.11 82,571.25 1,980,993.52 1,889,739.17 2,061,234.00 1,888,237.00 90 Debt Service 170,959.45 0.00 0.00 0.00 0.00 0.00 91 Contingency 0.00 O.Oo 136,929.86 2,500,000.00 40,000.00 2,500,000.00 Taal General Fund $3,725,207.79 $3,336,524.69 $28,332,314.88 $28,826,297.39 $27,598,550.00 $28,657,883.00 Amm 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 9,158,569.53 9,061,575.91 96,993.72 9,963,659.78 8,571,100.02 1,392,559.76 839,001.41 603,662.33 235,339.08 19,961,236.72 1-8,237,878.48 $ 1,724,892.56 11,969,750.19 10,920,934.30 $ 1,048,815.89 7,991,480.53 $ 7,316,944.18 $ 674,536.35 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 m Prior Year moi Current Year Fund Number 10 Water & Sewer Fund Department Department Current Year Prior Year Current Year Prior Year Current Year Prior Year Number Name Month Montt To Date To Date Budget Budget 80 Warehouse 14,229.44 11,041.48 118,410.96 109,804.62 111,610.00 103,352.00 81 W & S Billing and Collecting 267,025.48 284,383.37 2,800,146.20 2,737,389.97 .2,604,974.00 2,556,729.00 82 Water Production 803,888.91 476,608.38 3,909,894.70 3,201,017.07 2,706,209.00 1,853,032.00 83 Water Distribution 236,354.34 212,577.32 1,636,385.79 1,501,864.94 1,598,282.00 1,312,542.00 85 Sewer Maintenance 111,733.36 129,135.08 765,165.04 740,062.87 744,288.00 788,523.00 86 Waste Water Treatment 270,593.00 274,877.00 2,283,756.56 2,180,519.26 2,298,503.00 1,963,080.00 87 Lift Stations 45,246.59 107,850.38 455,990.94 450,275.57 333,585.00 330,232.00 Total Water & Sewer Fund $1,749,071.12 $1,496,473.01 $11,969,750.19 $10,920,934.30 $10,397,451.00 $8,907,490.00 Fund Number 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 2,471,827.21 $ 1,919,085.54 .• : $ 552,741.67 Expenditure _ $ 3,671,123.81 .....-.. $ 2,032,241.39 ...........__.................. $ 1638,882.42 Subtotal Net To Date: $ (1,199,296.60) $ (113,155.85) $ --------------- (1,086 140.75) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 442,923.08 $ 2,447.60 $ 440,475.48 _........ Expenditure $ 31,943.20 ::.::::::......_.. ... $ 11,914.31 $ 20,028.89 ..............---:..:--, Subtotal Net To Date: _ _ e..$,._........__ 410,979.88 $ (9,466.71) $ 420,446.59 Fund Number 12 W W&55 Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ 5,575.44 $ 892.15 $ 4,683.29 Expenditure 57) 5 (2,546.88) .$ 1,180.31 Subtotal Net To Date: $ 6,942.01 $ 3,439.03 $ 3,502.98 Fund Number 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue $ (351,917.15) $ 148,496.67 $ (500,413.82) Expenditure $ 190,193.20 $ - $ 190,193.20 Subtotal Net To Date: $ (542,110.35) $ 148,496.67 $ (690,607.02) Fund Number 14 CO 2010 Construction Funl 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 $ 6,808.55 $ 454.15 $ 6,354.40 Expenditure $ $ 302,042.25 $ (302,042.25) Subtotal Net To Date: $ 6,808.55 $ (301,588.10) $ 308,396.55 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ 1,866.88 $ 245.26 $ 1,621.62 Expenditure $ (9,518.63) $ (125.24) $ (9,393.39) Subtotal Net To Date: $ 11,385.51 $ 370.50 $ 11,015.01 Fund Number is W&S Series '97 Const Funt Current Year Prior Year Net To Date Revenue 8,612.13 $ 11,025.62 (2,413.49) Expenditure - ---------------- $ - ........... Subtotal Not To Date: 8,612.13 .................. 11,025.62 $ (2,413.49) Fund Number 19 Water Revenue Const Fum Current Year Prior Year Net To Date Revenue $ 5,031.91 $ 266.97 $ 4,764.84 Expenditure (1,350.00) $(7,150.00) $ 5,800.00 Subtotal Net To Date: 6,381.81 7,416.97 . ................. . .......... . . . ............................ . ..... (1,035.16) Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue 79S2 $ 71.07 8.45 Expenditure - $ - $ Subtotal Net To Date: $ 79.52 71.07 8.45 Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1,046.02_$ 11.31 $ 1,034.71 Expenditure $ 145.59 . . . . . . . . . . . $ 145S9 Subtotal Net To Date., $ 906A3 ............. . . ..... . $ 11.31 889.12 Fund Number 22 Health Department Fund Cur rentYear Prior Year Net To Date Revenue 7,312.25 $ 6,137.30 $1,173,95 Expenditure .............................. $ Subtotal Net To Date: . . ................... $ 7,311.25 $ 6,13730 $ 1,173.95 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Revenue $ 51,589.60 $ 49,671.01 $ 1,918.59 Expenditure $ - $ - $ Subtotal Net To Date: $ 51,589.60 _............. $ 49,671.01 $ 1,918.59 Fund Number 24 Lake Crook Restoration Fu Current Year Prior Year Net To Date Revenue $ 295.21 $ 49.63 $ 245.58 Expenditure $ $ $ Subtotal Net To Date: $ 295.21 $ 49.63 $ 245.58 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 1,121,769.32 $ 802,598.99 $ 319,170.33 Expenditure $...........1,223,730.97mmmm$nnnnnnnnn 1,259,608.43 $ (35,877.46) Subtotal Net To Date: $ (101,961.65) $ (457,009.44) $ 355,047.79 Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 145.97 $ 122.56 $ 23.41 Expenditure $ - $ .. .—....— $ Subtotal Net To Date: $ 145.97 $ 122.56 $ 23.41 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 46,532.43 $ 22,688.34 $ 23,844.09 Subtotal Net To Date: $ $ $.............._ _ .. -------------------- $ 46,532.43 _ $ 22,688.34 $ 23,844.09 Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 12,804.69 _._ $ 2,871.69 ............. $ 9,933.00 Expenditure $ ..... ,,, $ $ _..................m._......................-------- --Subtotal Subtotal Net To Date: $ 12,804.69 $ 2,871.69 $ 9,933.00 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ 5,895.17 $ 10,628.00 $ (4,732.83) Expenditure $....,.,......,.,m. $ $ Subtotal Net To Date: $ 5,895.17 $ 10,628.00 $ (4,732.83) Fund Number 32 Owner Occ Rehab #10010 Current Year Prior Year Net To Date Revenue $ 21,641.63 $ 28,017.98 $ (6,376.35) Expenditure $ 56,6.35 $ (56,363.35) Subtotal ....... Net To Date: ............ ..... $ 21,641.63 (28,345.37) $ 49,987.00 Fund Number 33 Municipal Court Tech Fee Current Year Prior Year Net To Date Revenue $ 6,655.07 $ 6,267.97 $ 387.10 Expenditure 14,518.40 $ 15,266.62 $ (748.22) Subtotal Net To Date: $ (7,863.33) $ (8,998.65) $ 1,135.32 ....................... . ............. . ... Fund Number 34 Municipal Court Security R Current Year Prior Year Net To Date Revenue $ 11,362.54 $ 7,597.50 $ 3,765.04 Expenditure $ 7,953.71 .............. $ 7,055.92 $ 897.79 Subtotal Net To Date: 3,408.83 ................. $ 541.58 2,867.25 Fund Number 35 Municipal Court Child Safe Current Year Prior Year Net To Date Revenue $ 572.38 $ 450.82 $ 121.56 Expenditure = - --------------------------- $ - ------ $ 2,874.56 $ (2,874.56) ............... Subtotal Net To Date: $ 572.38 $ (2,423.74) $ 2,996.12 Fund Number 36 Municipal Court Time Pay I Current Year Prior Year Net To Date Revenue S 1,976.09 5 732.03 $ 1,244.06 ........ .. ...... . . . ....... Expenditure ......... . . . 50.00 $ 200.00 ........ $ (150.00) Subtotal Net To Date: $ 1,926.09 532.03 --------------- $ 1,394.06 Fund Number 37 Police Conf Fds-Gambling Current Year Prior Year Net To Date Revenue 391.59 $ 65.86 $ 325.73 Expenditure $ Subtotal Net To Date; $ 391.59 65.86 $ 325.73 Fund Number 38 Police Judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 54,096.56 $ 8,121.80 $ 45,974.76 T Expenditure $ 4,725.00 ..� $ 9,887.50 $ (5,162.50) Subtotal Net To Date: $ 49,371.56 $ (1,765.70) $ 51,137.26 Fund Number 39 Equitable Sharing Forfeitul Current Year Prior Year Net To Date Revenue $ 20,223.74 $ 366.97 $ 19,856.77 Expenditure Subtotal Net To Date: $ 20,223.74 $ 366.97 $ 19,856.77 Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 80,581.72 $ 50,496.16 $ 30,085.56 Expenditure $ 85,180.00 $ $ 85180.00mm Subtotal Net To Date: ............ $ (4,598.28) $ ............................................ 50,496.16 . ........................ m.__m.::.:::. $ (55,094.4) Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ Subtotal Net To Date: $ - $ - $ - Fund Number 42 CO Series 2002 Constructii Current Year Prior Year Net To Date Revenue $ $- .............. ............................... $ ......_____................... ... Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Constructii Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ 3,230,000.00 $ (3,230,000.00) Subtotal Net To Date: $ $ (3,230,000.00) $ 3,230,000.00 Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue 1,267,652.89$ . . .......... 1,174,457.57 $ 93,195.32 Expenditure 1,310,033.33 _:.0 1,160,713.35 $ 149,319.98 Subtotal Net To Date: -- ............ (42,380.44) $ ---- -- ------------- . ... . ............ - 13,744.22 ............................ $ (56,124.66) Fund Number so Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue 1,241,644.73 897,255.79 $ 344,388.94 Expenditure $ . ................. $ --- ------- Subtotal Net To Date: 1,241,644.73 - — — - — $ITITIT 897,255.79 - — ---- ------------ $ 344,388.94 Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 162,943.65 $ 160,185.88 $ 2,757.77 Expenditure $ 168,507.50 . ...... 169,347.50 ... ............................... ........................ $ (840.00) Subtotal Net To Date: $ (5,563.85) $ (9,161.62) $ 3,597.77 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 FU Current Year Prior Year Net To Date Revenue $ 229,781.74 $ 273,668.72 (43,996.99) Expenditure 203,507.00 $ 200,770.00 2,737.00 Subtotal Net To Date: # 26,274.74 .... ..... . # 72,898.72 ....................................................... $ (46,623.98) Fund Number 54 City of Paris CO'93 Ms Fu Current Year Prior Year Net To Date Revenue $ 1,481,566.82 $ 58,952.58 1,422,614.24 Expenditure $ 1,073,871.25 $ - $ 1,073,871.25 Subtotal Net To Date: $ 407,695.57 $ 58,952.58 348,742.99 ........... 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 CO20021&SFu Current Year Prior Year Net To Date Revenue $ (3.38) ................ $ 3.38 . (6.76) Expenditure $- ::.:.:.:::.:m - - - - — - - - - - ---------------- $ - Subtotal Net To Date: .... (3.38) 3.38 $ (6.76) Fund Number 57 Contractual Oblig I&S Funi 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 GOJW&S Refunding I Current Year Prior Year Net To Date Revenue Expenditure ............... Subtotal Net To Date: $ $ Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 57,838.18 $ 443,141.97 $ (385,303.79) Expenditure410,062.50 $ (410,062.50) Subtotal Net To Date: $ 57,838.18 . . . . . . . . . . . . . 33,079.47 $ 24,758.71 Fund Number 61 interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 98,848.21 S 106,786.48 $ (7,938.27) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (1,978.74) $ 5,959.53 $ (7,938.27) Fund Number 62 G O Bonds 2013 IBIS Fund Current Year Prior Year Net To Date Revenue $ 1,252,590.06 $ 2,979,633.69 $ (1,727,043.63) _ .......- Expenditure —.. _ $ 2,919,350.00 $ 2,922,975.00 $ (3,625.00) Subtotal Net To Date: $ (1,666,759.94) $ 56,658.69 $ (1,723,418.63) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 674,779.77 M$ $ 496,155.80 $ 178,623.97 Expenditure 555,510.00 $ 550,935.00 $ 4,575.00 Subtotal Net To Date: $ 119,269.77 $ (54,779.20) $ 174,048.97 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 628,536.88 $ 675,483.01 $ (46,946.13) Expenditure $ 634 386.26 $ 636,536.26 $ (2,150.0 Subtotal Net To Date: $ (5,849.38) $ 38,946.75 $ (44,796.13) Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue Expenditure $ S $ w.......... 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 5,107.52 2,617.86 $ 2,489.66 Expenditure 1,020.74 1,400.97 $ (380.23) Subtotal Net To Date: $ 4,086.78 . ........... . .... ........ — . $ 1,216.89 . ..................... .............. .....2. ................ r ,869.89 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 M Current Year Prior Year Net To Date Revenue $ $ $ Expenditure ......................... ---------- ------- Subtotal Net To Date: $ $ .................... $ Fund Number 78 Malone H Love Memorial Fl Current Year Prior Year Net To Date Revenue $ $ Expenditure $ ........................ . . . . . . I! . ......... Subtotal Net To Date: $ $ ................................... $ Fund Number 79 Library Expendable Fund Current Year Prior Year Net To Date Revenue $ 5,148.75 $ 996.14 4,152.61 Expenditure $ 7,172.47 $ 7,172.47 Subtotal Net To Date; $ (2,023.72) 996.14 $ (3,019.86) Fund Number so Library Permanent Fund Current Year Prior Year Net To Date Revenue $ 44.98 $ 7.55 $ 37.43 Expenditure Subtotal Net To Date: $ 44.98 $ 7.55 $ 37.43