07 - Financial ReportItem No. 7
Ml��71 'Alm
TO: Mayor, Mayor Pro -Tem, and City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: DECEMBER 2023 FINANCIAL REPORT
DATE: January 22, 2024
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
December 2023 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 12.60% less
than what was reported in 2022. This difference is due to tax bills not going out until November.
A constitutional amendment election delayed the mailing of the tax bills. Current tax collections
this year are 31.01% of the tax levy vs. 36.10% last year.
2. Sales taxes are up 2.53% from last year ($65,776).
3. Hotel occupancy taxes are up 19.19% compared to last year (43,251).
4. Franchise fees are down 9.86% compared to last year ($96,616). This is due to a significant
decrease in the payment from Atmos.
5. Permit fees are up 134.73% from last year ($168,956). This increase is due to new commercial
permits.
6. Municipal Court fines and related fees are down 34.75% compared to last year ($21,416).
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 129.06% ($336,606). This is due to
higher interest income and miscellaneous revenue.
8. Sanitation fees are down 12.74% when compared to 2022 ($7,436).
9. EMS fees are down 13.06% compared to last year ($111,778). 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 down 0.03% compared to last year. This is due to the late
sending of tax bills. The delay in sending was caused by a November election which approved
increased property tax exemptions. General Fund revenues equal 28.63% of the budget with the
City being 25.00% through the budget year.
11. Total General Fund expenditures are up 4.70% ($305,671) compared to last year. General Fund
expenditures to date equal 21.91% of budget with the City being 25.00% through the budget
year.
12. Sewer revenue was up 21.14% ($479,394.61).
13. Water revenue was down 3.17% ($74,883).
14. Other revenue sources are down 7.96% ($16,439). This is primarily due to charge offs incurred
to date.
15. Total Water & Sewer revenues, ignoring transfers and adjustments, are 8.03% above last year
($388,070) and represents 24.85% of the total budget.
16. Total Water & Sewer expenses are 9.86% above last year ($257,556) at this point and represent
13.66% of the total budget (32.62% adjusted for debt payments.) while the City is 25.00%
through the budget year.
Departmental Expenditure Summary:
At this point the City is three months or 25.00% 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 was seven departments whose expenditures were over 25.00%.
1. City Attorney -26.04%. The overage amounts to $4,269 and was due to outside attorney
fees.
2. Library -34.50%. The overage amounts to $80,112 and was caused by supplies, technical
processing, annual insurance payment, travel, credit card fees, and maintenance agreement.
3. General Expenses & IT -27.22%. The overage amounts to $45,475 and was caused by
payment to the health district, telephone, and office supplies.
4. Warehouse -25.09%. The overage amounts to $1,121 and was caused by the annual
insurance payment and vehicle maintenance.
5. Water Billing -25.21%. The overage amounts to $6,259 and was caused by the purchase of a
pickup truck.
6. Waste Water Treatment -25.29%. The overage amounts to $7,440 and was caused by
purchase of a large pump.
7. Lift Stations -25.82%. The overage amounts to $12,201 and was caused by the construction
of fencing, annual insurance payment, and stability pay.
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.
City of Paris Fund Recap, for month ending -December 2023
General Fund:
Current
Prior
Net
Sort Sequence Report Group Description
Year
Year
To Date
70 Taxes Collected
2,637,957.67
3,018,394.74
-380,437.07
71 Sales Tax
2,664,224.87
2,598,448.42
65,776.45
72 Hotel/Motel Tax
268,611.40
225,359.63
43,251.77
73 Franchise Fees
883,253.23
979,870.11
-96,616.88
74 Permits
294,354.31
125,397.85
168,956.46
75 Court Fines
40,204.95
61,621.10
-21,416.15
77 Other Revenue
597,418.30
260,811.88
336,606.42
78 Sanitation
50,901.41
58,338.34
-7,436.93
79 Ems Fees
743,730.85
855,509.19
-111,778.34
Total Revenue: $
8,180,656.99 $
8,183,751.26 $
(3,094.27)
Total Expenditures: $
6,806,242.23 $
6,500,571.04 $
305,671.19
Net To Date: $
1,374,414.76 $
1,683,180.22 $
(308,765.46)
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
1
General Fund
Department
Current
Prior
Current
Prior
Current Year
Prior Year
Name
Month Actual
Month Actual
Year To Date
Year To Date
Budget
Budget
Non Departmental
0.00
0.00
0.00
0.00
0.00
0.00
City Council
14,884.50
13,426.24
44,431.89
52,191.03
190,500.00
138,900.00
City Manager
80,375.25
64,373.08
179,422.19
149,417.26
762,223.00
590,406.00
City Attorney
41,738.41
36,886.73
108,916.57
88,398.99
418,188.00
378,097.00
Municipal Court
28,504.05
25,337.65
62,725.58
54,938.16
273,021.00
248,497.00
City Clerk
23,489.58
16,297.58
54,493.21
35,205.44
219,071.00
205,321.00
Accounting & Auditing
43,161.15
47,086.92
126,454.72
132,898.41
661,212.00
472,119.00
Police
680,672.11
684,601.68
1,669,269.85
1,666,660.90
7,660,330.00
7,247,141.00
Fire
579,640.76
592,720.04
1,343,134.91
1,348,222.37
5,664,697.00
5,352,674.00
Community Developm
120,206.52
125,698.14
338,945.23
297,725.81
1,685,684.00
1,652,228.00
Engineering
27,063.19
46,549.35
61,689.34
87,048.96
418,884.00
299,328.00
Public Works
24,893.67
24,890.84
59,342.69
61,686.63
258,963.00
262,470.00
Parks & Recreation, 111
107,828.59
119,906.00
323,751.65
272,763.19
1,410,031.00
1,424,128.00
Sanitation
0.00
0.00
0.00
0.00
0.00
0.00
Streets & Highways
240,916.70
48,668.80
326,556.55
170,835.00
2,544,784.00
1,700,173.00
Traffic & Public Lightir
39,101.95
26,119.56
109,126.98
109,932.81
515,289.00
484,902.00
Garage
39,862.94
37,560.30
95,537.99
88,826.23
401,450.00
400,001.00
Paris-Lamar Co Health
0.00
0.00
0.00
0.00
0.00
0.00
Emergency Medical Se
525,840.03
490,899.01
1,056,442.73
1,101,762.74
5,016,435.00
4,040,676.00
Cox Field Airport
0.00
0.00
0.00
0.00
0.00
0.00
Paris Band
0.00
0.00
53.40
55.38
23,050.00
23,050.00
Library
121,699.20
97,578.80
290,861.88
196,078.11
842,999.00
767,205.00
General Expenses
313,375.47
118,789.78
555,659.87
585,923.62
2,040,739.00
1,861,234.00
Debt Service
-50.00
0.00
-575.00
0.00
0.00
0.00
Contingency
0.00
0.00
0.00
0.00
50,000.00
50,000.00
General Fund
$3,053,204.07
$2,617,390.50
$6,806,242.23
$6,500,571.04
$31,057,550.00
$27,598,550.00
Water Sewer Fund:
Revenue Group
Water
Sewer
Other
Total Revenue:
Total Expenditures:
Net To Date:
Current
Prior
Net
Year
Year
To Date
2,280,330.74
2,355,214.67
-74,883.93
2,746,188.55
2,266,793.94
479,394.61
190,037.89
206,477.68
-16,439.79
5,216,557.18
4,828,486.29 $
388,070.89
$ 2,867,609.32 $
2,610,053.2i---"$—,25-7,55-6.0-5
$ 2,348,947.86 $
2,218,433.02 $
130,514.84
100.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00
3,000,000.00
s Prior Year
e Current Year
30 Water & Sewer Fund
rtment
Current Year
Prior Year
Current Year
Prior Year
Current Year
Prior Year
ime
Month
Month
To Date
To Date
Budget
Budget
13,193.15
11,934.06
32,028.70
29,343.62
111,947.00
111,610.00
and Collecting
237,027.15
228,439.93
733,394.89
674,948.59
2,714,989.00
2,604,974.00
ction
290,745.38
317,288.80
776,707.29
787,968.49
2,905,507.00
2,706,209.00
iution
141,528.28
140,605.77
386,541.18
359,826.27
1,590,774.00
1,598,282.00
enante
87,547.64
75,690.70
178,571.15
171,416.50
792,709.00
744,288.00
Treatment
253,540.77
223,921.06
637,080.22
505,924.77
2,204,138.00
2,298,503.00
31,545.56
30,350.24
123,285.89
80,625.03
319,491.00
333,585.00
;ewer Fund
$1,055,127.93
$1,028,230.56
$2,867,609.32
$2,610,053.27
$10,639,555.00
$10,397,451.00
2 Economic Development Fu
Current Year
Prior Year
Net To Date
Revenue
$ 892,418.04
—
$ 575,113.88
$ 317,304.16
Expenditure
$ 718,429.09
$ 878,606.97
$ (160,177.88)
Net To Date:
$$ 173,988.95
$ (303,493.09)
$ 477,482.04
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 9,175.01
$ 2,707.23
$ 6,467.78
Expenditure
$ 33,883.90
$5,868_.19
_.w._
$ 28,015.71
nWWWWWWWWWWWWWW(21,547.93)
Net To Date:
$ (24,708.89)
$ (3,160.96)
$WWW
12 WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$ 11,386.80
$ 1,119.91
$ 10,266.89
Expenditure
$ 10,457.58
......... .........
$ 3,394.78
......... ........—
$ 7,062.80
.............
Net To Date:
$ 929.22
$ (2,274 87)
$ 3,204.09
13 Equipment Replacement R
Current Year
Prior Year
Prior Year
Revenue
Net To Date
Revenue
$ 1,930.05
$
8,898.84
$
(6,968.79)
Expenditure
$
$
$..:::::..::.::-,
$
Net To Date:
$ 1,930.05
$
8,898 84
$
(6,968.79)
er
14 CO 2010 Construction Funs
Current Year
Prior Year
Net To Date
Revenue
$-
Expenditure.._5
..................................._....�
$.���...
...�_..�,,mm ;;;
$���
.; �� �;......���
Net To Date:
$ -
$
-
$
-
16 TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$ 654.56
$ 500.14
$ 154.42
Expenditure-
•:::.:::::::::.-
.......154.42....:
NetTo Date:..
654.56._.W
500.14
$..:::::..::.::-,
17 Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$ 505.47
$ 255.64
$ 249.83
WWW
Expenditure
$ (764.00)WWWW$WWWmITmWuuW1,768.98ITm
$m..
(2,532.98)
Net To Date:
$ 11269.47
$ (1,513.34)
#.._ 2,782.8(
18 W&S Series '97 Const Func
Current Year
Prior Year
Net To Date
Revenue
$ 290.28
$ 1
$
Expenditure
$ -
.......
$ -
......................... ..._............._._ __.......
$
Net To Date:
$ 290.28
$ 138.90
............
$ 151.38
19 Water Revenue Const Funs
Current Year
Current Year
Prior Year
Net To Date
Revenue
$ 469.67
$
356.29
$ 113.38
Expenditure
$ -
m469.67
$
(1,350.00)
nnnn
$ 1,350.00
Net To Date:
$m W$µITmmm
(141.60).....#...:_
1,706.29^^
$ (1,236.62)
20 Special Revenue Fund
Current Year
Prior Year
Net To Date
Revenue
$
(141.60) .�_...........__........_..�_........_
$ (216.11)
$ 74.51
�_ .__.. _... .
Expenditure
...s._�,,,,�
�.��
-
NetToDate:
$______...._
(141.60).....#...:_
(216.11)
.; 74.51
21 Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$
28.72
$ 13.04
$ 15.68
Expenditure
....._... _.._....::::::
w ::....
...... ...........................
Net To Date:
$
-._.-.......------
28.72
$13.04
$ 15.68
22 Health Department Fund Current Year Prior Year Net To Date
Revenue $ 1,306.33 $ 2,024.93 $ (718.60)
Expenditure
Net To Date: $ 1,306.33 $ 2,024.93 $ (718.60)
23 PEG Channel Fund Current Year Prior Year Net To Date
Revenue
$ .
10,454.02 $
12,939.71 $ (2,485.69)
�.
Expenditure
$
- $
- $
Net To Date:
$
10,454.02 $
12,939.71 $ (2,485.69)
24 Lake Crook Restoration Fui
Current Year
Prior Year
Prior Year
Revenue
Net To Date
Revenue
$ 67.08
$
57.21
$
9.87
Expenditure...$.....���...�.���
........................___......_$..............�........
$ 40.42
�..____$....................�................._.......�
Net To Date:
$ 67.08
$
57.21
$
9.87
25 Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 241,272.22
$
742,607.39
$
(501,335.17)
Expenditure
$ 162,191.44
$
238,371.66
$ .......w
. (76,180.22)
Net To Date:
$ 79,080.78
$
504,235 73
$
(425,154.95)
26 Criminal Justice Div Grant
Current Year
Prior Year
Net To Date
Revenue
$ 26.02
$ 40.42
$ (14.40)
Expenditure
.$ -
$ -
..... .........
$$.
........ ................................................
Net To Date:
$ 26.02
$ 40.42
$ (14.40)
27 Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 12,454.19
$
8,882.42
$
3,571.77
Net To Date:
48,882.42
$ 12,454.19
$
$
3,571.77
er
30 Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 665.02
$
3,310.79
$
(2,645.77)
Expenditure
$ -
$
-
$
-
Net To Date: _.#...._....w.._-_............66.02...
.
_. 3,314.19.w.._#
..........._._....(2 eas.n�:
31 Home Buyers Asst 2009 Current Year Prior Year Net To Date
Revenue $ (9,080.09) $ (14,906.66) $ 5,826.57
Expenditure $ - $ - $
Net To Date: $ (9,080.09) $ (14,906.66) $ 5,826.57mm
fiber
32 Owner Occ Rehab #10010 Current Year Prior Year Net To Date
Revenue $ 4,127.61 $ 2,056.78 $ 2,070.83
Expenditure $ _-_ $ - $ -
Net To Date:� 4,127.61 $ 2,056.78 $ 2,070.83
fiber
33 Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 916.17
$ 1,821.63
$ (905.46)
Expenditure
$ 1,930.86
$ 10,205.82
$ (8,274.96)
Net To Date:
$ (1,014.69)
8,384.19)
(
mm µ
$ 7,369.50
fiber
34 Municipal Court Security R
Current Year
Prior Year
Net To Date
Revenue
$ 2,087.06
$ 2,863.58
$ (776.52)
Expenditure
$ mmmmmITmi,667.22
$ 1,949.35
$ (282.13)
Net To Date:
$ 419.84
# _....914.23_
_. ___........_ 494.39)
fiber
35 Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 38.85
$ 1.58
$ 37.27
Expenditure
386.00
mm
$ITITITIT-
Net To Date:
$ 38.85
$ 1.58$IT_..
37.27
fiber
37 Police Conf Fds-Gambling
36 Municipal Court Time Pay I
Current Year
Net To Date
Prior Year
Net To Date
Revenue
$ 436.09
$
386.00
$ 50.09
Expenditure
$ -
$
50.00
$ (50.00)
Net To Date:
$ 436.09
$
_ 336.00
WW
W$ WWWWWWWWWWWWWWWWWWWWWW WWWWW100.09
fiber
37 Police Conf Fds-Gambling
Current Year
Prior Year
Net To Date
Revenue
$ 88.97
$ 75.89
$ 13.08
Expenditure
$-
_$.......................................Ss.97
$ -
:::.........
$ - ....,
Net To Date:
.:.#.:..- __....7s.89µ.
$ 13.08
38 Police Judicial Forfeitures
Current Year
Prior Year
Net To Date
Net To Date
Revenue
$ 5,641.44
$ 2,379.96
$
3,261.4_8
Expenditure
$ (2,174.55)
$
$
(2,174.55)
Net To Date:
Isis.99........
............. ...... _...._..w.....�
2,379.96
_�
$
_�_�_�_� ...w.__w...........
5,436.03
39 Equitable Sharing Forfeitw
Current Year
Prior Year
Net To Date
Revenue
$ 787.19
$ 423.10$
Net To Date:
364.09
....
ExpenditureNet
$
To Date:
$ 787...19..__...__...__..
._
$ 423.10
$
364.09
40 City of Paris CO'93 Const F Current Year Prior Year Net To Date
Revenue $ 19,739.78 $ 19,171.37 $ 568.41
Expenditure $............... ..._..... $ .:::.... $
Net To Date: _ .. 739
,19 _..739.
19,.78 $ 19,171.37 $ 568.41
41 Tax & Rev CO 2000 Const I
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
$ -
$ -
$
Net To Date:
$ -
$ -
$ -
42 CO Series 2002 Constructh
Current Year
Prior Year
Net To Date
Revenue
Expenditure
$
Net To Date:
$
#.____._.._..._._._.$
$
43 GO Bonds 2013 ConstrucUi Current Year Prior Year Net To Date
Revenue $ - $
Expenditure $--- �
$..�........�.�.....................$��...............................�..................:�...._.�
.......
Net To Date: $ - $ - $ -
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 318,872.51
$ 310,703.49
$ 8,169.02
Expenditure :
$.....� 306,884.20
$ 261,404.54
$ 45,479.66
Net To Date:
$ 11,988.31
$ 49,298.95
$(37,310.64)
50
Revenue Bonds Sinking Fu
Current Year
Prior Year
Net To Date
Revenue
$ 328,336.76
$ 234,702.62
$ . _.... ...... ..... ...
Expenditure
$ --
_......_W.._......................
Net To Date:
$.._..__ 328,336.76
_
$ 234,702.62
$ 93,634.14
51
TX&RevCOS 2013 (TWDB)
Current Year
Prior Year
Net To Date
Revenue
$ 44,575.96
$ 36,645.89
$ 7,930.07
__..
........
Expenditure
•- ..............
$ 8,441.25
$ 9,003.75
$ (562.50)
Net To Date:
$ 36,134.71
$ 27,642.14
$ s,492.57
52
2012 GO Refunding Bond ]
Current Year
Prior Year
Net To Date
Revenue
Expenditure
$ -
$ ..-
..........._ ....
$ -
....... ... .._....
Net To Date:
$....�
$ -
$ -
53
Tax & Rev CO 2010 I&5 Fu
Current Year
Prior Year
Net To Date
Revenue
$ 113,958.20
$ 79,069.86
$ 34,888.34
Expenditure
$ _ 198,680.00-
$ 1_94,827.00
$ 3,853.00
Net To Date:
$(84,721.80)
$ (115,757.14)
31,035.34
54
City of Paris CO '93 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 339,442.95
$ 479.10
$ 338,963.85
Expenditure
$....._. 271,687.50
$ 212,808.75
$ 58,878.75
._.....
Net To Date:
$ 67,755.45
$ (212,329.65)
#280,085.10
55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date
Revenue
Expenditure $ $ $ Net To Date: $ -,
56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date
Revenue $ - $ (3.38) $ 3.38
Expenditure
Net To Date: $ - $ (3.38) $ 3.38
57 Contractual Oblig I&S Funf Current Year Prior Year Net To Date
Expenditure
Net To Date: $- $ - $ -
# $.........
58 2003 GO Refunding Bonds Current Year Prior Year Net To Date
Revenue $ - $ - $ -
_ ...............W ._ ....... ....-... ...
Expenditure
Net To Date: # # #
59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date
Revenue $ - $
Expenditure $
Net To Date: $
60 Refunding Bonds 2012 Current Year Prior Year Net To Date
Revenue $ 13,141.49 $ 11,209.96 $ 1,931.53
.._....-.......�... ..... ._.-...-.._----------
---------------------
._..-- -------
..:
Expenditure $ - $ $
Net To Date: $ 13,141.49 $ 11,209.96 $ 1,931.53
61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date
Revenue $ 167,223.24 $ 36,532.68 $ 130,690.56
_-___M ._..�.... . ....... -
Expenditure $ - $ - $ -
Net To Date: $ 167,223.24 $ 36,532.68 $ 130,690.56
62 G O Bonds 2013 I&S Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,363,600.99
$ 141,532.79
$ 1,222,068.20
Expenditure
$$ 2,402,750.00
$ 2,389,612.50 IT
$_....__.......13,137.50
Net To Date:
$ (1,039,149.01)
$ (2,248,079.71)
$ 1,208,930.70
63 CO Bonds - 2016
Current Year
Current Year
Prior Year
Net To Date
Revenue
$
243,072.81
$ 171,704.33
$ 71,368.48
Expenditure
: $....
462,592.50
.(219,519.69)
$ 457,917.50
.$
$ 4,675.00
Net To Date:
#
.....
.. (286,213.17)....$
........................fifi,693.....3........48__
64 CO Bonds - 2017
..
Current Year
Prior Year
Net To Date
Revenue
$
220,214.23
$ 228,762.83
$ (8,548.60)
Expenditure
$
103,468.13
$ 109,693.13
$ (6,225.00)
Net To Date:
...........................
...........
116,746.10
_
$ 119,069.70
$ (2,323.60)
70 Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$ -
$ -
Expenditure
Net To Date:
$
$
$ -
71 Insurance Claims Fund
Current Year
Prior Year
Net To Date
Revenue$
..
•
Expenditure
$
...... - .. gym.-• m..m::.
_.: ,.
$
:.................._..m......
$
Net To Date:
__ _...
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,234.68
$
685.44
$
1,549.24
Expenditure
-_$....._. 96.15
$
7165
..............._ ._
$
mmm
24.50
Net To Date:
$ 2,138.53
#
613.79
$
1,524.74
)er
73
7 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$
$
- ....
$-
.._._ .......
Expenditure
::.:.:...... ..
..
Net To Date:
$
$
$
)er
74
3 P Poteet Trust Fund
Current Year
Prior Year
Net To Date
Revenue
$ - _..
$ _.
-
$
-
Expenditure$
-
$
............ ................
$
_...
-
Net To Date:
$.. ............:.. .....#......
$
-
)er
75
Wilbor Deshong Trust Fun(
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
........
-
Expenditure
Net To Date:
$ -
$
-
$
-
)er
76
Gibbs Library Fund
Current Year
Prior Year
Net To Date
Revenue
$-
_.
$
-
$
-
..........m.....__ .............
Expenditure
Net To Date:
$ -
$
$
-
)er
77
W B & Kathryn Vaughan M
Current Year
Prior Year
Net To Date
Revenue
$ -
$
Expenditure
$
$
-
�.�
$
-
.. .........:
Net To Date:
$ -
$
-
$
78 Malone H Love Memorial R Current Year Prior Year Net To Date
Revenue $ - $ - $ -
Expenditure $..� $ $
Net To Date: $- $ - $
79 Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$
745.52
....................._....- _...
$
1,033.53
$
(288.01)
Expenditure.$........._
$
_......_.........______._........_$.......
._._._.�._.__.._..
Net To Date:
$
745.52
$
1,033.53
$
(288.01)
80 Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$
10.21
$
8.72
$
1.49
Expenditure
$
-Net
To Date:
#
__............... 10.21
$
8.72
$
1.49