08 - October Financial ReportItem No. 8
Memorandum
TO: Mayor, Mayor Pro -Tem, and City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: OCTOBER 2023 FINANCIAL REPORT
DATE: December 11, 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.
City of Paris
October 2023 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 26.91% less
than what was reported in 2022. This large percentage difference is due to tax bills not going
out until November. A constitutional amendment election delayed the mailing of the tax bills.
Current collections for October 2023 were reported as $0.00 versus $23,950. Current tax
collections this year are 0.00% of the tax levy vs. .29% last year.
2. Sales taxes are up 11.52% from last year ($94,506).
3. Hotel occupancy taxes are up 54.02% compared to last year ($114,960).
4. Franchise fees are up 79.98% compared to last year ($91,751). This is a timing issue with
Suddenlink. In the current year their quarterly payment was made in October while last year it
was made in November. Solid Waste street use fees because two monthly payments were made
in October for fees due in the previous year.
5. Permit fees are down 78.11% from last year ($80,904). This decrease is primarily because fewer
new commercial permits were issued.
6. Municipal Court fines and related fees are down 4.84% compared to last year ($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 225% ($164,563). This is due to
higher interest income and miscellaneous revenue.
8. Sanitation fees are down when compared to 2022 ($12,879).
9. EMS fees are down 64.26% compared to last year ($190,868). This topic has been discussed with
Emergicon and Emergicon admits that there have been processing issues on their end. This has
been corrected according to them and our collections should catch up with our billing.
10. Total General Fund revenues are up 9.77% compared to last year. General Fund revenues equal
6.68% of the budget with the City being 8.33% through the budget year.
11. Total General Fund expenditures are down 19.56% ($306,503) compared to last year. General
Fund expenditures to date equal 4.05% of budget with the City being 8.33% through the budget
year.
12. Sewer revenue was down 14.07% ($106,453). This decrease was caused by the 4" billing cycle
not being billed until November.
13. Water revenue was down 20.77% ($183,861). This decrease was caused by the 4th billing cycle
not being billed until November.
14. Other revenue sources are down 1.76% ($1,051).
15. Total Water & Sewer revenues, ignoring transfers and adjustments, are 17.13% below last year
and represents 6.71% of the total budget.
16. Total Water & Sewer expenses are 10.01% above last year at this point and represent 3.00% 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 was
one department whose expenditures were over 8.33%.
1. Water Billing -9.10%. The overage amounts to $22,490 and was caused by the purchase of a
pickup truck.
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
1-99b
City of Paris Fund Recap, for month ending -October 2024
General Fund:.
Report Sort Sequence Report Group Description
70 Taxes Collected
71 Sales Tax
72 Hotel/Motel Tax
73 Franchise Fees
74 Permits
75 Court Fines
77 Other Revenue
78 Sanitation
79 Ems Fees
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Year
Year
35,194.23
48,154.04
914,515.78
820,009.11
327,758.62
212,798.60
206,457.07
114, 705.82
22,668.81
103,573.66
16,614.51
17,461.21
237,506.00
72,942.54
11,395.43
24,275.12
106,154.70
297,023.24
$ 1,878,265.15 $
1,710,943.34 $
$ 1,259,854.23 $
1,566,357.47 $
$ 618,410.92 $
144,585.87 $
Net
To Date
-12,959.81
94,506.67
114,960.02
91,751.25
-80,904.85
-846.70
164,563.46
-12,879.69
-190,868.54
167,321.81
(306,503.24)
473,825.05
RK Prior Year
i
u Cu rrent 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 1,000,000.00
Expenditures rtm rmm�
I 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
0.00
O.OD
O.Do
ROO
0.00
11 City Council
1,526.81
7,506.38
1,526.81
7,506.38
190,50D.00
138,900.00
12 City Manager
27,092.16
24,667.06
27,092.16
24,667.06
762,223.00
590,406.00
Total
13 City Attorney
26,426.23
14,278.12
26,426.23
14,278.12
418,188.00
378,097.00
14 Municipal Court
6,823.03
8,816.07
6,823.03
8,816.07
273,021.00
248,497.00
15 City Clerk
8,383.22
4,583.80
8,383.22
4,583.80
219,071.00
205,321.00
21 Accounting & Auditing
33,452.89
34,446.34
33,452.89
34,446.34
661,212.00
472,119.00
31 Police
323,100.75
340,546.96
323,100.75
340,546.96
7,660,330.00
7,247,141.00
32 Fire
226,119.18
296,274.44
226,119.18
296,274.44
5,664,697.00
5,352,674.00
40 Community Develop.
94,774.18
50,893.25
94,774.18
50,893.25
1,685,684.00
1,652,22800
41 Engineering
8,996.42
8,180.29
8,996.42
8,18tl.29
418,884.00
299,328.00
42 Public Works
8,273.00
11,249.98
8,273.00
11,249.98
258,963.00
262,47D.00
43 Parks & Recreation, Ri
59,057.77
51,822.59
59,057.77
51,822.59
1,410,031.00
1,424,128.00
44 Sanitation
0.00
0.00
0.00
0.00
O.OD
MOD
46 Streets & Highways
27,555.56
43,592.48
27,555.56
43,592.48
2,544,7844D
1,700,173.00
48 Trait & Public Lighth
32,652.38
36,295.18
32,65238
36,295.18
515.289.00
484,902.00
49 Garage
14,419.35
14,016.18
14,419.35
14,016.18
401,450.00
400,001.00
51 Paris -Lamar Co Health
0.00
0.00
O.00
0.00
000
O.OD
54 Emergency Medical Se
144,327.57
227,127.57
144,327.57
227,127.57
5,016,43500
4,040,676.00
61 Cox Field Airport
0.00
0.00
0.00
0.00
0.00
0.00
62 Paris Band
0.00
0.00
0.00
0.00
23,050.00
23,050.00
64 Library
49,112.41
28,255.40
49,112.41
28,255.40
842,999.00
767,205.OD
89 General Expenses
168,286.32
363,805.38
168,286.32
363,805.38
2,040,739.00
1,861,234.00
90 Debt Service
-525.00
0.00
-525.00
0.00
0.00
0.00
91 Contingency
0.00
0.00
0.00
0.00
50,000.00
50,000.00
Total
General Fund
$1,259,854.23
$1,566,357.47
$1,259,854.23
$1,566,35787
$31,057,550.00
$27,598,550.00
Other 19
Sewer
Water
0.0'
Water Sewer Fund: Current Prior Net
Revenue Group
Year
Year
To Date
Water
700,997.90
884,861.59
-183,863.69
Sewer
649,845.67
756,298.88
-106,453.21
Other
58,543.96
59,595.75
-1,051.79
Total Revenue:
1,409,387.53
1,700,756.22 $
(291,368.69)
Total Expenditures:
$ 630,466.44 $
573,076.79 $
57,389.65
Net To Date:
$ 778,921.09 $
1,127,679.43 $
(348,758.34)
Fund Number
Total
10 Water & Sewer Fund
Department Department
Current Year
Prior Year
Current Year
Prior Year
Current Year
Number Name
Month
Montt
To Date
To Date
Budget
80 Warehouse
4,585.78
4,592.24
4,585.78
4,592.24
111,947.00
81 W & S Billing and Collecting
264,771.83
209,540.38
264,771.83
209,540.38
2,714,989.00
82 Water Production
170,086.90
157,321.17
170,086.90
157,321.17
2,905,507.00
83 Water Distribution
65,799.70
83,016.14
65,799.70
83,016.14
1,590,774.00
85 Sewer Maintenance
21,645.52
29,945.13
21,645.52
29,945.13
792,709.00
86 Waste Water Treatment
88,900.87
74,837.32
88,900.87
74,837.32
2,204,138.00
87 Lift Stations
14,675.84
13,824.41
14,675.84
13,824.41
319,491.00
Water & Sewer Fund
$630,466.44
$573,076.79
$630,466.44
$573,076.79
$10,639,555.00
Prior Year
Budget
111,610.00
2,604,974.00
2,706,209.00
1,598,282.00
744,288.00
2,298,503.00
333,585.00
$10,397,451.00
Fund Number
2
Economic Development Fu
Current Year
Prior Year
Net To Date
Revenue
$ 200,711.96
.
$ 2,471,827.21
(2,271,115.25)
Expenditure
=-- . . .............
239,725.02
$ 3,707,796.99
(3,469,071.97)
Subtotal
Net To Date:
..... .... ... ..........
. .
$ (39,013.06) $
(1,235,969.78)
1,196,956.72
Fund Number
Ii
Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,932.75
$ 442,923.08
(439,990.33)
Expenditure
31,943.20
(12,031.20)
Subtotal
Net To Date:
$ (16,979.25) $
------ ..............................
410979.88$
---
(427,959.13)
Fund Number
12
WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
430.00
$ 5,575.44
(5,145.44)
Expenditure
584.28
$ (1,366.57)
1,950.85
Subtotal
Net To Date:
$ (154.28) $
----------------
6,942.01
(7,096.29)
Fund Number
13
Equipment Replacement FI
Current Year
Prior Year
Net To Date
Revenue
602.46
(35I,917.15)
$ 352,519.62
Expenditure
190,193.20
. . . .
$ (190,193.20)
. . .............. . ....... .
Subtotal
..
Net To Date:
.. ... ............
$ 602.46
$ (542,110.35)
542,712.81
Fund Number
14
CID 2010 Construction Funi
Current Year
Prior Year
Net To Date
Revenue
$ -
-
$
Expenditure
Subtotal
Net To Date:
$
$$
......... . ..
Fund Number
16
TWD8 Loan Fund
Current Year
Pryor Year
Net To Date
Revenue
$ 205.78
..
...........
6,808.55
(6,602.77)
Expenditure
$
Subtotal
Net To Date:
205.78
$ 6,808.55
$ (5,602.77)
Fund Number
17
Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ 156.83
$ 1,866.88
$ (1,710.05)
Expenditure
(9,518.63) $
9,349.63
Subtotal
Net To Date:
$ 325.83
$ 11,385.51
$ (11,059.68)
..........................
Fund Number
is
W&S Series '97 Const Func
Current Year
Prior Year
Net To Date
Revenue
91.26
8,612.13
(8,520.87)
Expenditure
. ..............
Subtotal
Net To Date:
$ 91.26
$ 8,612.13
$ (8,520.87)
Fund Number
19
Water Revenue Const Fun(
Current Year
Prior Year
Net To Date
Revenue
147.65
$ 5,031.81
(4,884.16)
Expenditure
(1,350.00)
1,350.00
Subtotal
Net To Date:
$ 147.65
6,381.81
$ (6,234.16)
Fund Number
20
special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$ (80.93)
79.52
$ (160.45)
Expenditure
Subtotal
Net To Date:
$ (90.93)
79.52
$ (160.415)
Fund Number
21
Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9.03
1,046.02
$ (2,036.99)
Expenditure
-------------
$ 145.59
$ (145.59)
SubloUal
Net To Date:
$ 9.03
$ 900.43
$ (891.40)
Fund Number
22
Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$ 477.95
7,311.25
(6,833.30)
Expenditure
Subtotal
Net To Date:
---------- -
477.95
$ 7,311.25
$ (6,833.30)
Fund Number
23
PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
9,223.38
$ 51,589.60
$ (42,366.22)
Expenditure
$ -
- — — - - - - - - ---- - - - - ---------------------------
$
— ------
Subt.Lal
Net To Date:$
— - - - —
9,223138
$ 51,589.60
$ (42,366.22)
Fund Number
24
Lake Crook Restoration Ful
Current Year
Prior Year
Net To Date
Revenue
21.09
$ 295.21
$ (274.12)
Expenditure
-----------
Subtotal
Net To Date;
$ 21.09
.... .......
$ 295.21
$ (274M)
Fund Number
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
214,318.00
$ 1,121,769.32
$ (907,451.32)
Expenditure
106,440.62
$ 1,223,730.97
$ (1,117,290.35)
Subtotal
Net To Date:
$ 107,877.38
$ (101,961.65)
$ 209,839.03
Fund Number
26
Criminal 3ustice Div Grant
Current Year
Prior Year
Net To Date
Revenue
9.53
$ 145.97
(136.44)
Expenditure
Subtotal
Net To Date:
$ 9.53
. . . ..........
$ 145.97
...............
$ (136.44)
Fund Number
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 4,076.00
$ 46,532.43
$ (42,456.43)
Subtotal
Net To Date:
-- - - - - - - - - - --
-
$
mmmmm—
$ 4,076.00
— ---- - - ----- - - - - ---- -------------------------
$ 46,532A3
$ (42,456.43)
Furid Number
30
Community Dvi Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 2.09.07
$ 12,804.69
(12,595.62)
Expenditure
-
$
.
... .... ............... .....
Subtotal
Net To Date:
$ 209.07
12,804.69
$ (12,595.62)
Fund Number
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
(6,092.41)
$ 5,895.17
$ (11,987.58)
Expenditure
Subtotal
Net To Date:
$ (6,092.41) $
5,895.17
$ (11,987.58)
Fund Number
32
Owner Occ Rehab #10010
Current Year
Prior Year
Net To Date
Revenue
$ 1,609.60
$ 21,641.63
$ (20,032.03)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 1,609.60
$ 21,641.63
$ (20,032.03)
Fund Number
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 340.99
$ 6,655.07
$ (6,314.08)
Expenditure
$ 9,838.27
$ 14,518.40
S (4,680.13)
Subtotal
Net To Date:
$ (9,497.28) $
(7,863.33) $
(1,633.95)
Fund Number
34
Municipal Court Security Fi
Current Year
Prior Year
Net To Date
Revenue
$ 724.47
$ 11,362.54
$ (10,638.07)
Expenditure
$ 287.87
$ 7,953.71
$ (7,665 84)
Subtotal
Net To Date:
$ 436.60
$ 3,408.83
$ (2,972.23)
Fund Number
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 3.57
$ 572.38
$ (568.81)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 3.57
$ 572.38
$ (568.81)
Fund Number
36
Municipal Court Time Pay I
Current Year
Prior Year
Net To Date
Revenue
$ 137.54
$ 1,976.09
$ (1,838.55)
Expenditure
$ -
$ 50.00
$ (50.00)
Subtotal
Net To Date:
$ 137.54
$ 1,926.09
$ (1,788.55)
Fund Number
37
Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 27.97
$ 391.59
$ (363.62)
Expenditure
$ -
$
S
Subtotal
Net To Date:
$ 27.97
$ 391.59
$ (363.62)
Fund Number
38
Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Revenue
$ 496.75
$ 54,096.56
$ (53,599.81)
Expenditure
$. (2 174.55) $
4,725.00
w
$ (6,899.55)
-gid: �.....................................................
Subtotal
Net To Date:
$ 2,671.30
$ 49,371.56
$ (46,700.26)
Fund Number
39
Equitable Sharing Forfeitut
Current Year
Prior Year
Net To Date
Revenue
$ 247.47
$ 20,223.74
$ (19,976.27)
Expenditure
$ -
$
$
Subtotal
Net To Date:
$ 247.47
$ 20,223.74
$ (19,976.27)
Fund Number
40
City of Paris CO'93 Const F
Current Year
Prior Year
Net To Date
Revenue
$ 2,182.92
$ 8_0,581.72
$ (78,398.80)
Expenditure
$
$ 85,180.00
$ W (85,180.00)
Subtotal
Net To Date:
$ 2,182.92
$ (4,598.28) $
6,791.20
Fund Number
41
Tax & Rev CO 2000 Const I
Current Year
Prior Year
Net To Date
Revenue
$
$ .
$ ........a
Expenditure
$
$
w www ....::..
$
Subtotal
Net To Date:
$
$
$
Fund Number
42
CO Series 2002 Constructit
Current Year
Prior Year
Net To Date
Revenue
$
$ -
....._...________________u___
$
Expenditure
$
$
_...:
$
Subtotal
Net To Date:
$
$
$
Fund Number
43
GO Bonds 2013 Constructi,
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$
$
S
Subtotal
Net To Date:
$
$
$
Fund Number
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 71,900.05
$ 1,267,652.89
$ (1,195,752.84)
Expenditure
$ 74,242.28
$ 1,309,875.09
�................. :..............
$ (1,235,632.81)-
.-...--.—.-
Subtotal
Net To Date:
$ (2,342.23) $
(42,222.20) $
.._..
39,879.97
Fund Number
So
Revenue Bonds Sinking Fu
Current Year
Prior Year
Net To Date
Revenue
$ 122,440.14
$ 1,241,644.73
$ (1,119,204.59)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 122,440.14
$ 1,241,644.73
$ (1,119,204.59)
Fund Number
51
Tx&RevCOs 2013 (TWDB)
Current Year
Prior Year
Net To Date
Revenue
$ 14,780.52
$ 162,943.65
$ (148,163.13)
Expenditure$
$ 168,507.50
v..................... m. _. -------
$ (168,507.50)
_.... _.
— -------------- . ...................
Subtotal
Net To Date:
$ 14,780.52
$ (5,563.85) $
20,344.37
Fund Number
52
2012 GO Refunding Bond )
Current Year
Prior Year
Net To Date
Revenue
$
$ -$
......................
...... -
Expenditure
$
$
$
Subtotal
Net To Date:
$
$$
Fund Number
53
Tax & Rev CO 2010 I8S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 2,969.55
-
$ 229,781.74
$ (226,812.19)
Expenditure
_ ......
$
$ 203,507.00
$ (203,507.00)
Subtotal
Net To Date:
$ 2,969.55
$ 26,274.74
..............::. .....__.
$ (23,305.19)
Fund Number
54
City of Paris CO '93 I8S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 112,926.05
$ 1,481,566.82
$ (1,368,640.77)
Expenditure
$ mm
$ 1,073,8_7125
$_ (1,073,871.25)
Subtotal
Net To Date:
$ 112,926.65
$ 407,695.57
$ (294,769.52)
Fund Number
55
Tax & Rev CO 2000 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$
$
S
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) $
3.38
Fund Number
57
Contractual Oblig I&S Furn
Current Year
Prior Year
Net To Date
Expenditure
$
S
$
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 GOIW&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
$ 4,131.35
$ 57,838.18
$ (53,706.83)
Expenditure
$
$
$
Subtotal
Net To Date:
$ 4,131.35
$ 57,838.18
$ (53,706.83)
Furl Number
61
Interlocal Coop Agreement
Current Year
Prior Year
Net To Date
Revenue
$ 303.90
$ 98,848.21
$ (98,544.31)
Expenditure
$
$ 100,826.95
$ (100,826.95)
Subtotal
Net To Date:
$ 303.90
$ (1,978.74) $
2,282.64
Furl Number
62
G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 456,274.06
..
$ 1,252,590.06
$ (796,316.00)
Expenditure
.............................__.
$
$ 2,919,350.00
$ (2,919,350.00)
Subtotal
Net To Date:
$ 456,274.06
$ (1,666,759.94) $
2,123,034.00
Furl Number
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 81,467.96
$ 674,779.77
$ (593,311.81)
Expenditure
$ mm._...._
$ 555,510.00
$ (555,510.00)
Subtotal
Net To Date:
$ 81,467.96
$ 119,269.77
$ (37,801.81)
Fund Number
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$ 1,778.72
$ 628,536.88
....................................�-.:,:.::::.:.::.�:
$ (626,758.16)
Expenditure
�$
$ 634,386.26
$ (634,386.26)
Subtotal
Net To Date:
$ 1,778.72
$ (5,849.38)
$ 7,628.10
Fund Number
70
Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
5
Expenditure
$
$
$ v—.
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
$ 319.78
$ 5,107.52
$ (4,787.74)
Expenditure
$
$ 1,020 74$
{1,020.74)
Subtotal
Net To Date:
$ 319.78
$ 4,086.78
$ (3,767.00)
Fund Number
73
3 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
$
Expenditure
$ :µ
$
$
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 Fun<
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 F
Current Year
Prior Year
Net To Date
Revenue $
S
$
Expenditure $
$
$
Subtotal
Net To Date: $
$
$
Fund Number
79
Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue $
$ 5,148.75
$ (5,148.75)
Expenditure $
_$ 7,172 47 .....$..
(7,172.47)
Subtotal
Net To Date: $
$ (2023.72) $
2,023.72
Fund Number
80
Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue $
3.21
$ 44.98
$ (41.77)
Expenditure$
w w,. :...
$
$ -- :m- :,..,
Subtotal
Net To Date: $
3.21
$ 44.98
$ (41.77)