08 - January Financial ReportItem No. 8
memorandum
TO: Mayor, Mayor Pro -Tem, and City Council
Grayson Path, City Manager
FROM: Gene Anderson, Finance Director
SUBJECT: JANUARY 2024 FINANCIAL REPORT
DATE: February 26, 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
January 2024 Financial Report Comments
Net to Date Comparison of Revenues:
1. The operations and maintenance property tax and related collections reported are 1.81% more than
what was reported in 2023. Current tax collections this year are 86.04% of the tax levy vs. 84.51%
last year.
2. Sales taxes are up 3.65% from last year ($125,143).
3. Hotel occupancy taxes are up 31.51% compared to last year (131,653).
4. Franchise fees are down 3.41% compared to last year ($37,239). This is due to a significant decrease
in the payment from Atmos.
5. Permit fees are up 72.15% from last year ($128,430). This increase is due to new commercial
permits.
6. Municipal Court fines and related fees are down 31.08% compared to last year ($26,589).
7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed
beverage tax, and other minor revenues. This revenue is up 44.81% ($217,281). This is due to
higher interest income and miscellaneous revenue.
8. Sanitation fees are down 9.94% when compared to 2023 ($7,494).
9. EMS fees are up 6.91% compared to last year ($80,125).
10. Total General Fund revenues are up 5.24% compared to last year ($738,812). General Fund
revenues equal 51.39% of the budget with the City being 33.33% through the budget year.
11. Total General Fund expenditures are up 1.92% ($170,474) compared to last year. General Fund
expenditures to date equal 29.06% of budget with the City being 33.33% through the budget year.
12. Sewer revenue was up 19.74% ($600,887).
13. Water revenue was down 4.65% ($144,258).
14. Other revenue sources are up 75.32% ($117,833). This is primarily due to charging off Rt. 40
accounts last year that were beyond statutory limitations for debt collections.
15. Total Water & Sewer revenues, ignoring transfers and adjustments, are 9.12% above last year
($574,463) and represents 32.73% of the total budget.
16. Total Water & Sewer expenses are 8.10% above last year ($286,795) at this point and represent
18.22% of the total budget (37.18% adjusted for debt payments.) while the City is 33.33% through
the budget year.
Departmental Expenditure Summary:
At this point the City is three months or 33.33% 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, Airport, and Sanitation Funds
there were three departments whose expenditures were over 33.33%.
1. Garage -34.15%. The overage amounts to $3,309 and was due to the annual insurance
payment, IT costs, stability pay, and sick sell back pay.
2. Library -42.21%. The overage amounts to $79,903 and was caused by supplies, technical
processing, annual insurance payment, travel, furniture, credit card fees, and maintenance
agreement.
3. Warehouse -33.61%. The overage amounts to $349 and was caused by the annual insurance
payment and vehicle maintenance.
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 -January 2024
General Fund:
Current
Prior
Sort Sequence Report Group Description
Year
Year
70 Taxes Collected
7,164,942.16
7,037,440.82
71 Sales Tax
3,544,737.20
3,419,594.08
72 Hotel/Motel Tax
549,371.23
417,717.74
73 Franchise Fees
1,053,419.52
1,090,659.02
74 Permits
306,420.60
177,989.68
75 Court Fines
58,943.46
85,532.64
77 Other Revenue
702,082.06
484,801.04
78 Sanitation
67,884.50
75,379.25
79 Ems Fees
1,374,140.97
1,294,015.24
Total Revenue: $
14,821,941.70 $
14,083,129.51 $
Total Expenditures: $
......
9,025,330.66 $
8,854,856.60 $
Net To Date: $
.......
5,796,611.04 $
5,228,272.91 $
IN
Net
To Date
127,501.34
125,143.12
131,653.49
-37,239.50
128,430.92
-26,589.18
217,281.02
-7,494.75
80,125.73
738,812.19
170,474.06
568,338.13
,in Prior Year
n Current Year
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
i General Fund
Department Current
Name Month Actual
) Non Departmental 0.00
L City Council 15,930.05
1 City Manager 58,879.47
3 City Attorney 22,858.57
1 Municipal Court 20,586.66
i City Clerk 16,698.36
L Accounting & Auditing 31,276.34
L Police 624,112.14
2 Fire 532,882.83
) Community Developm 92,714.42
L Engineering 31,372.78
t Public Works 18,588.68
3 Parks & Recreation, 111 126,765.89
1 Sanitation 0.00
i Streets & Highways 61,948.50
3 Traffic & Public Lighth 36,518.14
Garage 41,574.36
L Paris -Lamar Co Health 0.00
1 Emergency Medical Se 316,329.40
L Cox Field Airport 0.00
>. Paris Band 0.00
l Library 65,013.00
3 General Expenses 42,745.37
Debt Service 575.00
L Contingency 61,658.13
General Fund $2,219,028.09
Prior
Month Actual
0.00
7,054.65
45,900.03
41,774.06
18,436.78
10,657.74
39,503.87
574,135.66
520,319.26
90,515.20
37,595.15
17,989.92
148,063.31
0.00
59,665.77
36,877.27
28,755.64
0.00
361,619.72
0.00
0.00
57,157.06
258,264.47
0.00
0.00
$2,354,285.56
Current
Year To Date
0.00
60,361.94
238,317.73
131,775.14
83,312.24
71,191.57
157,731.06
2,293,381.99
1,876,017.74
431,659.65
93,062.12
77,931.37
450,517.54
0.00
388,505.05
145,645.12
137,112.35
0.00
1,372,816.40
0.00
53.40
355,874.88
598,405.24
0.00
61,658.13
$9,025,330.66
Prior
Year To Date
0.00
59,245.68
195,317.29
130,173.05
73,374.94
45,863.18
172,402.28
2,240,796.56
1,868,541.63
388,241.01
124,644.11
79,676.55
420,826.50
0.00
230,500.77
146,810.08
117,581.87
0.00
1,463,382.46
0.00
55.38
253,235.17
844,188.09
0.00
0.00
$8,854,856.60
Current Year
Budget
0.00
190,500.00
762,223.00
418,188.00
273,021.00
219,071.00
661,212.00
7,660,330.00
5,664,697.00
1,685,684.00
418,884.00
258,963.00
1,410,031.00
0.00
2,544,784.00
515,289.00
401,450.00
0.00
5,016,435.00
0.00
23,050.00
842,999.00
2,040,739.00
0.00
50,000.00
$31,057,550.00
Prior 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
Water Sewer Fund:
Current
Prior
Net
Revenue croup
Year
Year
To Date
Water
2,951,667.78
3,095,925.92
-144,258.14
Sewer
3,643,634.14
3,042,746.46
600,887.68
Other
274,260.50
156,426.98
117,833.52
Total Revenue:
6,869,562.42
6,295,099.36 $
574,463.06
Total Expenditures: $
3,824,646.03 $
3,537,851.01 $
286,795.02
Net To Date: $
3,044,916.39 $
2,757,248.35 $
287,668.04
1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00
Prior Year
Current Year
10 Water & Sewer Fund
ment
ie
A Collecting
ion
tion
ance
reatment
wer Fund
Current Year
Prior Year
Current Year
Prior Year
Current Year
Prior Year
Month
Month
To Date
To Date
Budget
Budget
9,526.07
8,355.22
41,554.77
37,698.84
111,947.00
111,610.00
227,109.05
219,988.69
960,503.94
894,937.28
2,714,989.00
2,604,974.00
329,143.14
271,642.41
1,105,850.43
1,059,610.90
2,905,507.00
2,706,209.00
120,258.96
172,621.67
506,800.14
532,447.94
1,590,774.00
1,598,282.00
70,567.82
64,500.97
249,138.97
235,917.47
792,709.00
744,288.00
174,567.16
163,441.91
811,647.38
669,366.68
2,204,138.00
2,298,503.00
25,864.51
27,246.87
149,150.40
107,871.90
319,491.00
333,585.00
$957,036.71
$927,797.74
$3,824,646.03
$3,537,851.01
$10,639,555.00
$10,397,451.00
2 Economic Development Fu
Current Year
Prior Year
Net To Date
Revenue
.. $ 1,085,920.63
$ 751,006.84
_.
$ 334,913.79
_ __ .. __......... _...
Expenditure
$ 752,271.88
IT mmmmmm
$ 937,037.97
$ (184,7_66.09)
ITWITIT IT µ
Net To Date:
W $ Wm
333,648.75
m $ ITmu IT(186,031.13)
$ m519,679.88
11 Capital Projects Fund
Current Year
Prior Year
Net To Date
Revenue
$ 13,202.19_$
...
IT 3,690.58
$ 9,51_1._61 ....
Expenditure
m$...._.
33,883.90
$::::::....
m7,368.19......$._
...........::::..26,515.71
Net To Date:
$ (20,681.71)
$ (3,677.61)
$ (17,004.10)
12 WW&SS Rev Bond 2000 Cc
Current Year
Prior Year
Net To Date
Revenue
$ 11,986.42
$ 1,508.67
$ 10,477.75
Expenditure
$ ...._ 11,372.40
... ��
$ 7,457.28
..„„. . _.._.m...
$ 3,915.12
•..�www�:...�:�..� w
Net To Date:
.-_..:..
$ 614.02
$ (5,948.61)
$ 6,562.63
13 Equipment Replacement Fi
Current Year
Current Year
Prior Year
Prior Year
Net To Date
Revenue
$ 2,916.30
$
12,236.86
$
(9,320.56)
Expenditure
$ -
$
-
$
-
Net To Date:
$ 2,916.30
$12,236.86
Net To Date:
$
(9,320.56)
er
....:.............
684.92
$
259.17
17 Library Construction Fund
14 CO 2010 Construction Funs
Current Year
Prior Year
Prior Year
Net To Date
Net To Date
Revenue
$ -
$
364.31
$
382.65
Expenditure
$
(3,166.00)
$
$
$
Net To Date:
$
$
3,912.96
$
895.33
16 TWDB Loan Fund
Current Year
Prior Year
Net To Date
Revenue
$
944.09
$
684.92
$
259.17
Expenditure
m
- -
.-----_..... _....w
Net To Date:
......._
944.09
$-
....:.............
684.92
$
259.17
17 Library Construction Fund
Current Year
Prior Year
Net To Date
Revenue
$
746.96
$
364.31
$
382.65
Expenditure
$
(3,166.00)
$
(531.02)
$
(2,634.98)
Net To Date:
$
3,912.96
$
895.33
Ty $
ITmmm mm3,017.63
18 W&S Series '97 Const Func
Current Year
Prior Year
Net To Date
Revenue
$ 418.68
$ 190.22
$ 228.46
Expenditure,...$�..�.�.,:,�
:.:.:.:.:.:.:.:.:.:.:.-:...._�:.,:...�...$�,mmmmmmmmmm:..-�:�..:.��mmm----$•,,.,.,.-.-•mm:�mm--�:.--mm.,.,.,.--.-.-m:.-_,.,.....,-
Expenditure
m
Net To Date:
............. 418.68
$ 190.22
$ _ IT228.46
19 Water Revenue Const Fun(
Current Year
Current Year
Prior Year
Net To Date
Revenue
$ 677.42
$
488.08
$ 189.34
Expenditure
_$...._........ _ ..............$_...............
.._ .._ ....
$
(1,350.00)
_$ ..........._...._1,350.00 m
Net To Date:
677.42
$
1,838.08............_
..............................(3,160.66)µ
20 Special Revenue Fund Current Year Prior Year Net To Date
Revenue $ (9.58) $ (138.38) $ 128.80
Expenditure $ - $ - $ -
Net To Date: _... .......__�.................... g...�.�_ -...._.._........_._....._.._.._...:...:........... � �.._..�...
( 8) $ (138.38) $ 128.80
21 Child Safety Fund
Current Year
Prior Year
Net To Date
Revenue
$
41.43
$
17.85
$
23.58
ExpenditureNet
w_ -www=17.85
To Date:
$
41.43
$
$m
WW23.58
22 Health Department Fund
Current Year
Prior Year
Net To Date
Revenue
$
1,992.67
$
2,613.65
$
(620.98)
Expenditure
:$::•:•
................._.......-....._..$........_...
-
$
IT
Net To Date:
$
1,992.67
$
2,613.65
$
(620.98)
23 PEG Channel Fund
Current Year
Prior Year
Net To Date
Revenue
$ 11,310.70
$ 13,836.59
�
$ (2,525.89)
Expenditure _..$
-
$
$
Net To Date:
$ 11,310.70��$13,836.59...•._•._•._•.•°°°°°°.•
$ (2,525.89)
ler
24
Lake Crook Restoration Fui
Current Year
Prior Year
Net To Date
Revenue
$ 96.75
$ 78.35
$ 18.40
Expenditure ,_-$
:..$.-
- ....$
S -
S
Net To Date:
96.75
78.35
$ 18.40
ler
25
Grant Fund
Current Year
Prior Year
Net To Date
Revenue
$ 241,272.22
$ 763,346.29 .....•..
$ (522,074.07)
Expenditure
$ 336,973.69$242,207.44.$mmm,..�.�-94,766.25
Net To Date:
$ (95,701.47)
$ 521,138.85_•
.
$ (616,8400.32)
ler
26
Criminal Justice Div Grant
Current Year
Prior Year
Net To Date
Revenue
$ 39.68
$ 52.23
$ (12.55)
Expenditure
- ..
..�..
Net To Date:
39.68
$ 52.23
$ (12.55)µ
ler
27
Water Contract Fund
Current Year
Prior Year
Net To Date
Revenue
$ 17,534.29
$ 12,127.03
...-....._.m...-
$ 5,407.26
NetTo Date:
$..mmmm.,..m.,...�.._.�....�......
9
$ 17,534.29
$._._...�..
$ 12,127.03
$ 5,407.26
ger
30
Community Dvl Block Gran
Current Year
Prior Year
Net To Date
Revenue
$ 6,103.06
$ 4,534.01
$ 1,569.05
Expenditure
$ -
µ4,534.01
Net To Date:
$$ 6,103.06
$
$ 1,569.05
er
31
Home Buyers Asst 2009
Current Year
Prior Year
Net To Date
Revenue
$ (2,207.53)
$ (8,553.50)
$ 6,345.97
Expenditure
$ -
$
$ -
Net To Date:
.#_...............�..�.
(2,207.53)
$ (8,553.50)
$ 6,345.97
32
Owner Occ Rehab #10010
Current Year
Prior Year
Net To Date
Revenue
$ 6,330.21
$ 6,911.90
$ (581.69)
.. ........_,
Expenditure-
......_..._......mmmm....,m
Net To Date:
$ 6,330.21
$ 6,911.90
$ (581.69)
33
Municipal Court Tech Fee
Current Year
Prior Year
Net To Date
Revenue
$ 1,448.55
$ 2,413.58
$ (965.03)
Expenditure
$ 2,294.18
$ 10,618.34
$ (8,324 16)
Net To Date:
$ (845.63)
$ (8,204.76)
$ 7,359.13
34
Municipal Court Security Fi
Current Year
Prior Year
Net To Date
Revenue
$ 3,149.38
$ 3,794.40
....... _
$ (645.02)
Expenditure
$....:::m: 2,170.98
$ 2,487.52
$ (316.54)m
Net To Date:
$� 978.40
$ 1,306.88
$ ITITIT m (328.48)
35
Municipal Court Child Safe
Current Year
Prior Year
Net To Date
Revenue
$ 284.77
$ 63.93
$ 220.84
Expenditure
$
-284.77-$
$ . .... ._.
$ - _..
... -..:m ....
Net To Date:
$�-
63.93.
..-
2zo.8a
36
Municipal Court Time Pay I
Revenue $ 626.90 $552.89 $ 74.01
.$..-._ .. -m $m:m..,.. .50.00 $ (50.00)
$ 626.90 $502.89........$...............�:.::��-::.:-w_w::,.,
124.01
Current Year Prior Year Net To Date
Expenditure
Net To Date:
37 Police Conf Fds-Gambling Current Year Prior Year Net To Date
Revenue $ 128.33 $ 103.93 $ 24.40
_._..._ .....®
Expenditure $ $ $
-
Net To Date: $ 128.33IT $ _......_. 103.93 $ 24.40µWµ
fiber
38 Police Judicial Forfeitures Current Year Prior Year Net To Date
Revenue $6,368.92 $ 3,751.16 2,617.76
Expenditure $ (2,174.55) $ $ (2,174.55)
..........
Net To Date: $ 8,543.47 $ 3,751.16 $ 4,792.31
..........
fiber
39 Equitable Sharing Forfeitui Current Year Prior Year Net To Date
Revenue 3,126.58 579.42 2,547.16
............
Expenditure
Net To Date: $ 3,126.58 $ 2,547.16
ber
ber
ber
ber
40 City of Paris CO'93 Const F Current Year Prior Year Net To Date
Revenue $ 22,901.09 $ 21,512.48 $ 1,388.61
Expenditure $ $--- 20,100.00 $ ITmm0-.00)
Net To Date: $ mm 22,901.09 $ 1,412.48 $ 21,488.61
. . . . . . . . . . . . . . . . . . . . . . . . . .
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 Constructii Current Year Prior Year Net To Date
Revenue $
............. . ......
Expenditure $ $
—22=
Net To Date: $ - $
45
Land Fill
Current Year
Prior Year
Net To Date
Revenue
$ 425,266.14
$
417,372.99
$
7,893.15
Expenditure
$ 362,009.83
$
341,442.92
$
20,566.91
Net To Date:
$ 63,256.31
$
-""........_....__..._.........
75,930.07
$
(12,673.76)
er
50
Revenue Bonds Sinking Fu
Current Year
Prior Year
Net To Date
Revenue
$ 449,066.66
$
345,178.66
$
103,888.00
Expenditure
Net To Date:
.................... ..
449,066.66
$
345,178.66
$
103,888.00
2
51
Tx&RevCOs 2013 (TWDB)
Current Year
Prior Year
Net To Date
Revenue
$ 71,663.42
$
55,035.38
$
16,628.04
Expenditure
$ m._mm 8,441.25µµµµµ$m_.:
9,003.75
$
(562.50)
Net To Date:
$ 63,222.17
$
46,031.63
$
17,190.54
:r
52
2012 GO Refunding Bond 1
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
-
Expenditure
$
Net To Date:
$ -
$
-
$
-
:r
53
Tax & Rev CO 2010 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 304,233.15
$
178,564.14
$
125,669.01
Expenditure
$ 198,680.00
$:_...
mmmmmm194,827.00
$
3,853.00
Net To Date:
$ 105,553.15
$
(16,262.86)
:.
..::µW121,816.01
ar
54
City of Paris CO '93 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$ 343,197.75
$
479.10
$
342,718.65
Expenditure
mm$
$m mm 271,687.50
$Wmm212,808.75
.
$
58,878.75
Net To Date:
_ .... m71,510.25
W $
(212,329.65)
$
283,839.90 m
55
Tax & Rev CO 2000 I&S Fu
Current Year
Prior Year
Net To Date
Revenue
$
Expenditure
----- ------
$$
--
_www
Net To Date:
$
a
$
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 Fum
Current Year
Prior Year
Net To Date
Expenditure
Net To Date:
. . ........
58
2003 GO Refunding Bonds
Current Year
Prior Year
Net To Date
Revenue
$
$
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
$ 18,954.37
$
15,351.63
$
3,602.74
Expenditure
. ....... ..... .
Net To Date:
$ 18,954.37
$
15,351.63
$
3,602.74
61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date
Revenue $ 261,099.59 $ 85,043.89 $ 176,055.70
Expenditure $ - $ - $ -
....�..... �.. ...... _.—......... _..�..�
Net To Date: $ 261,099.59 $ 85,043 89 $ 176,055.70
62 G O Bonds 2013 ISIS Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,616,297.66 ...
$ 202,963.43
_....... ...............
$ 1,413,334.23
Expenditure
$ 2,403,250.00
$ 2,389,612 50
$ 13,637.50
Net To Date:
$ (786,952.34)
$ (2,186,649.07)
$ 1,399,696.73
63
CO Bonds - 2016
Current Year
Prior Year
Net To Date
Revenue
$ 260,623.94
$
221,704.33
$
38,919.61
Expenditure
$ 462,592.50
$
457,917.50
$
4,675.00
Net To Date:
$ (201,968.56)
$
(236,213 17)
$
34,244.61
er
64
CO Bonds - 2017
Current Year
Prior Year
Net To Date
Revenue
$804,425.92
„..... _....,
$
533,375.43
$
271,050.49
Expenditure
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$ 103,468.13
$
109,693.13
$
(6,225.00)
Net To Date:
$ 700,957.79
$
423,682 30
$
277,275.49
er
70
Employees Insurance Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$-
_... ..................
$
. -
Expenditure
$ -
� �
$
-
$
Net To Date:
;
-
#
er
71
Insurance Claims Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
-
$
-
Expenditure
$
$
-
$
Net To Date:
$ -
$
-
$
fiber
72
Library Memorial Fund
Current Year
Prior Year
Net To Date
Revenue
$ 2,527.85
$
1,036.65
$
1,491.20
Expenditure.
. 96.15
IT IT .2,431.70.
.$
207.86
$
(111.71)
Net To Date:
$
$
828.79$,_.
1,602.91.mm
fiber
73
3 A Love Trust Fund
Current Year
Prior Year
Net To Date
Revenue-
Expenditure
$ ...�._...�_ .........
$
.�._..........�$:.:•.:•
----� _.
Net To Date:#
fiber
74
3 P Poteet Trust Fund
Current Year
Prior Year
Net To Date
Revenue
Expenditure
-
-
Net To Date:
$ -
$
$
fiber
75
Wilbor Deshong Trust Funs
Current Year
Prior Year
Net To Date
Revenue
Expenditure
..%........
....
-
Net To Date:
-
$
$
fiber
76
Gibbs Library Fund
Current Year
Prior Year
Net To Date
Revenue
$ -
$
Expenditure
$
Net To Date:
$ -
$
-
$
ber
77
W B & Kathryn Vaughan M
Current Year
Prior Year
Net To Date
Revenue
Expenditure
$
$
$
Net To Date:
$ -
$
-
$
-
ber
78 Malone H Love Memorial P
Current Year
Prior Year
Net To Date
Revenue-
Expenditure mm:$..:..:-..:
�....._.....,�
�$_��...
...__$
.�.-.
Net To Date:
ber
79 Library Expendable Fund
Current Year
Prior Year
Net To Date
Revenue
$ 1,226.49
$
1,415.38
$
(188.89)
Expenditure
_
Net To Date:
$ �1,226.49mmmm$_.
1,415.38mmITw$$:a.
(188.89)
ber
80 Library Permanent Fund
Current Year
Prior Year
Net To Date
Revenue
$ 14.73
$
11.94
$
2.79
Expenditure
$:.:.._ .. ._ -
_.....
$........
$
..m
Net To Date:_
14.73
$
11.94
#m...
m2.79 µ