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07 - Monthly Financial ReportItem No. 7 TO: Mayor, Mayor Pro -Tem, and City Council Grayson Path, City Manager FROM: Gene Anderson, Finance Director SUBJECT: FEBRUARY 2024 FINANCIAL REPORT DATE: March 25, 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 February 2024 Financial Report Comments Net to Date Comparison of Revenues: 1. The operations and maintenance property tax and related collections reported are 0.91% more than what was reported in 2023. Current tax collections this year are 94.05% of the tax levy vs. 93.40% last year. 2. Sales taxes are up 4.36% from last year ($194,302). 3. Hotel occupancy taxes are up 9.34% compared to last year ($39,883). 4. Franchise fees are down 6.81% compared to last year ($98,191). This is due to a significant decrease in the payment from Atmos. 5. Permit fees are up 94.59% from last year ($192,151). This increase is due to new commercial permits. 6. Municipal Court fines and related fees are down 21.35% compared to last year ($26,002). 7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed beverage tax, and other minor revenues. This revenue is up 68.80% ($346,790). This is due to higher interest income and miscellaneous revenue. 8. Sanitation fees are down 26.47% when compared to 2023 ($24,437). This was due to the February fees not being transferred to the Sanitation Fund until March. 9. EMS fees are up 12.25% compared to last year ($202,624). 10. Total General Fund revenues are up 5.38% compared to last year ($898,198). General Fund revenues equal 61.03% of the budget with the City being 41.66% through the budget year. 11. Total General Fund expenditures are up 1.85% ($207,073) compared to last year. General Fund expenditures to date equal 36.70% of budget with the City being 41.66% through the budget year. 12. Sewer revenue was up 19.88% ($759,473). 13. Water revenue was down 2.28% ($85,383). 14. Other revenue sources are up 69.15% ($159,705). 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 10.71% above last year ($833,795) and represents 41.06% of the total budget. 16. Total Water & Sewer expenses are 14.81% above last year ($653,073) at this point and represent 24.12% of the total budget (43.08% adjusted for debt payments.) while the City is 41.66% through the budget year. Departmental Expenditure Summary: At this point the City is five months or 41.66% 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 five departments whose expenditures were over 41.66%. 1. City Council -45.60%. The overage amounts to $7,513 and was due to insurance and consultant costs. 2. Library -50.03%. The overage amounts to $70,573 and was caused by supplies, technical processing, annual insurance payment, travel, furniture, and maintenance agreement. 3. General Expenses -47.80%. The overage amounts to $125,458 and was caused by phone costs, hotel taxes, appraisal district charges, and TIRZ costs. 4. Warehouse -42.39%. The overage amounts to $906 and was caused by the annual insurance payment and vehicle maintenance. 5. Water Treatment Plant -46.67%. The overage amounts to $181,669 and was caused by annual insurance payment, lab chemicals, and filtration plant costs. 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 'illy Other Revenue Court Fines Permits! Franchise Fees Hotel/Motel Tax Sales rax Taxes Collected 0.00 rior Year is rrent 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 MIb City of Paris Fund Recap, for month ending-February 2024 General Fund: Current Prior Net Report Sort Sequence Report Group Description Year Year To Date 70 Taxes Collected 7,857,481.26 7,786,403.93 71,077.33 71 Sales Tax 4,644,226.62 4,449,923.79 194,302.83 72 Hotel/Motel Tax 466,710.58 426,827.02 39,883.56 73 Franchise Fees 1,343,440.35 1,441,632.01 -98,191.66 74 Permits 395,285.42 203,133.96 192,151.46 75 Court Fines 95,759.12 121,761.52 -26,002.40 77 Other Revenue 850,791.56 504,000.64 346,790.92 78 Sanitation 67,884.50 92,322.48 -24,437.98 79 Ems Fees 1,855,866.34 1,653,242.08 202,624.26 Total Revenue: $ 17,577,445.75 $ 16,679,247.43 $ 898,198.32 Total Expenditures: $ 11,399,584.36 $ 11,192,511.13 $ 207,073.23 Net To Date: $ 6,177,861.39 $ 5,486,736.30 $ 691,125.09 Ems Fees ''.......�� Sanitation 'illy Other Revenue Court Fines Permits! Franchise Fees Hotel/Motel Tax Sales rax Taxes Collected 0.00 rior Year is rrent 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 Expenditures P.M numb. 1 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 ODD 0.60 0.00 0.00 11 City Council 26,514.10 7,709.95 86,876.04 66,955.63 190,560.00 138,900.00 12 City Manager 60,162.48 47,124.85 298,480.21 242,442.14 762,223.00 590,406.00 Total 13 City Attorney 31,609.53 36,587.54 163,38.0.67 166,760.59 418,188.00 378,097.00 14 Municipal Court 21,258.99 2D,193.67 104,571.23 93568.61 273,021.00 248,497,00 35 City Clerk 17,378.09 12,501.69 88,569.66 58,364.87 219,071.00 205,321.00 21 Accounting &Auditing 33,981.07 44,442.47 191,712.13 216,84435 661,212.00 472,119.00 31 Police 539,119.06 496,489.21 2,832,501.05 2,737,285.77 7,660,330.00 7,247,141.00 32 Fire 483,014.89 470,402.64 2,359,032.63 2,338,944.27 5,664,697.00 5,352,674.00 40 Community Developm 120,547.55 113,866.56 552,207.20 502,107.57 1,685,684.00 1,652,228.00 41 Engineering 25,244.56 38,052.85 118,306.68 162,696.96 418,884.00 299,328.60 42 Public Works 211209.59 18,727.72 99,140.96 98,404.27 258,963.00 262,470.00 43 Parks & Recreation, Rn 90,909.28 88,807.05 541,426.82 509,633.55 1,410,031.00 1,424,128.00 44 Sanitation 0.00 0.60 0.60 0.00 0.00 0.60 46 Streets & Highways 129,591.14 38,317.71 518,096.19 268,818.48 2,544,784.00 1,700,173.00 48 Traffic & Public Lightir 37,464.10 50,336.35 183,109.22 197,146.43 515,289.00 484,902.60 49 Garage 24,859.12 26,389.86 161,971.47 143,971.73 401,450.00 400,001.00 51 Parls-Lamar Co Health 0.00 0.00 OM 0.00 0.00 0.60 54 Emergency Medical Se 331,111.24 548,475.16 1,703,927.64 2,011,857.62 5,016,435.00 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 53.40 55.38 23,050.00 23,050.00 64 Library 65,892.15 58,597.82 421,767.03 311,832.99 842,999.00 767,205.00 89 General Expenses 377,225.14 123,21051 975,630.38 967,398.60 2,040,739.00 1,861,234.00 90 Debt Service -1,180.25 0.60 -1,180.25 0.00 0.00 0.00 91 Contingency -61,558.13 97,420.92 0.00 97,420.92 50,000.00 50,000.00 Taal General Fund $2,374,253.70 $2,337,654.53 $11,399,584.36 $11,192,511.13 $31,057,550.00 $27,598,550.00 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 3,649,922.89 3,735,305.98 -85,383.09 4,578,247.59 3,818,773.94 759,473.65 390,627.98 230,922.84 159,705.14 $ 8,618,798.46 $ 7,785,002.76 833,795.70 5,062,697.79 $ 4,409,624.02 653,073.77 3,556,100.67 $ 3,375,379.74 180,721.93 0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 4,500,000.00 5M0,000.00 m Prior Year ir 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 Month TO Date To Date Budget Budget 80 Warehouse 10,854.90 9,019.87 52,409.67 46,718.71 111,947.00 111,610.00 81 W & S Billing and Collecting 222,457.02 227,153.06 1,182,960.96 1,122,090.34 2,714,989.00 2,604,974.00 82 Water Production 583,687.25 257,376.25 1,689,537.68 1,316,987.15 2,905,507.00 2,706,209.00 83 Water Distribution 112,335.68 116,571.97 619,135.82 649,019.91 1,590,774.00 1,598,282.00 85 Sewer Maintenance 84,038.37 63,241.78 333,177.34 299,159.25 792,709.00 744,288.00 86 Waste Water Treatment 192,537.96 145,819.40 1,004,185.34 815,186.08 2,204,138.00 2,298,503.00 87 Lift Stations 32,140.58 52,590.68 181,290.98 160,462.58 319,491.00 333,585.00 Total Water & Sewer Fund $1,238,051.76 $871,773.01 $5,062,697.79 $4,409,624.02 $10,639,555.00 $10,397,451.00 Fund Number 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 1,323,144.23 $ 967,644.02 $ 355,500.21 Expenditure Expenditure $ 806,218.78 ........................... ....._........... $ 982,620.71 . .......... ...._................ . --.— $ (176,401.93) Subtotal Net To Date: $ 516,925.45 $ (14,976.69) $ 534902.14 Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 16,741.38 $ 414,694.09 $ (397,952.71) Expenditure $ 33,883.90 $ 13,828.20 $ 20,055.70 Subtotal Net To Date: $ (17142.52) $ 400,866 89 $ (418,008.41) Fund Number 12 W W&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ 14,305.29 $ 1,919.39 $ 12,385.90 Expenditure $14,673.51 ............ ............._........................................................................._.._.._........._................................................ $ 7,547.28 $ 7,126.23 Subtotal Net To Date:) (368.22 $ (5,627.89) $ 5,259.67 Fund Number 13 Equipment Replacement FI Current Year Prior Year Net To Date Revenue $ 3,887.17 $ (395,258.84) $ 399,146.01 Expenditure $ $ 190,193.20 $ (190,193.20) Subtotal Net To Date: $ 3,887.17 $ (585,452 04) $ 589,339.21 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 $ 1,198.54 $ 880.38 $ 318.16 Expenditure ... $ - .,.,.,... $ _... $ Subtotal Net To Date: �$ m mm mm 1,198.54 $ 8110.38 $ 318.16 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ 5,541.60 $ 501.07 $ 5,040.53 Expenditure $ (6,653.00) $ (4,371.35) $ (2,281.65) Subtotal Net To Date: $ 12,194.60 $ 4,872.42 $ 7,322.18 Fund Number is W&SSeries'97ConstFune Current Year Prior Year Net To Date Revenue $ 531.52 $ (4,674..26) $ 5,205.75 Expenditure $ $ $ subtotal Net To Da . $ 531.52 $ (4,974.26) $ 5,205.7$ Fund Number 19 Water Revenue Const Funt Current Year Prior Year r Piet To Date Revenue $ 860.00 $ 185$4.55 $ (1,02.4.55) Expenditure $ $ (1,350.00) $ . 1,350.00 .. Subtotal Net To Dates $ $60.00 $ 3, .S$ $ (2,374.58) Fund Number 20 special Revenue Fund Current Year Prier Year Net To Date Revenue $ 115.34 $ (67.50) $ 152.54 Expenditure $ mow_::--.m---�........._,...._ $ $ ..........................................<,...,.,.,..........,.,.,.: Subtotal Net To Dates $ 115.34 $ (Y7.50) $ 132. Fund Number 21 Child Safety Fund Current Year Prier Year Net To Date Revenue $ 52,60 $ 22.94 $ 29.66 Expenditure $ $ $ Subtotal Net To Dated $ 52.60 $ 22.94 $ 29.66 Fund Number 22 Health Deparbnent Fund Current Year Prior Year Net To Date Revenue $2,567.51 $ 3,x57.95 $ w.. (390.47) ww,..,..,..-.mm Expenditure ___.._._.......__ $ - $ - $ — Subtotal Net To Gate. _$.. -......... ,2,867.51 $ 3,257.9$ $ (390.47) Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Lute Revenue $ 21,737.80 $ 27,520.68 $ (5,782.88) Expenditure $ _... _ $ — - $ Subtotal Net To Date: $ 21,737.80 $ 27,520.68 $ (5,782.88) Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 122.83 $ 100.71 ..,. $ 22.12 Expenditure $ __ S – m ---------- $ Subtotal Net To Date: $ 122.83 $ 100.71 $ 22.12 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 241,272.22 $ 763,346.29 $ (522,074.07) Expenditure $ 429,248.90 $ 396,251.69 $ 32,997.21 Subtotal Net To Date: $ (187,976.68) # 367094.60 $ (555071.28) Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 57.20 $ 65.14 $ (7.94) Expenditure $ ��:... $ $ Subtotal Net To Date: ..:7.2 57.20 ; -65.14 $ (7.94) Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 22,525.83 $ 15,947.12 $ 6,578.71 Subtotal Net To Date: –. $ ..... ..., $ ................................................... $ 22,525.83 $ 15,947.12 $ 6,578.71 Fund Number------ ...............—, - 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 7,588.69 $ 5,827.93 $ 1,760.76 Expenditure :::$: $ - $ - - $ - m � � � Subtotal Net To Date: 7,598.69m m $..__........... 5,827.93 m . 1,760.76 _. Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ 7,278.70 $ (1,566.46) $ 8,845.16 Expenditure $ - $ S Subtotal Net To Date: _. $ 7,278.70 _...m . ; (1,566.46) ..............................................: $ 8,845.16 Fund Number 32 Owner Dec Rehab #10010 CurrentYear Prior Year Net To Date Revenue $ 7,614.85 $ 8,503.01 $ (883.16) ExpendRuire $ - $ $ Subtotal Net To Dater $ 7,619.8S * 8,S®3.&71 $ (553.16) Fund Number 33 Nunieipai Court Tech Fee Current Year iarier Year Net To Date Revenue $ 2,185.35 $ 3,057.54 $ (872.16) Expenditure $ 2,726.04 $ 10,787.47 .$ (8,061.43) Subtotal Net To Date, r -------------------------------- $ (S .66) $ (7,730A3) $ ........ 7,184.77 Fund Number 34 Municipal Court Security Fo Current Year Prior Year Net To Date Revenue ............. ............................................w...�..�wwww _. Expenditure $ 2,744.70 -------- $ 2,441.47 :.__. $ (147.27) Subtotal Net To mate. $ 1593.11 $ 1,662.74 $ (26M9) Fund Number 35+ Munldpai Court Child Safe Current Year prier Year Net To Date Revenue $ 382077 $ 12833 $ 254.04 Expenditure .,, $ _- w-.-.-..... $ mw:.:.-.:-_�::.:w. w $ .d : m-�.-.mom.-w-.-.-, Subtotal Net TolDate� 132.7:• 7 $ 12$.73 .d• 25C04 Fund Number 36 iriunicipai Court Time Fay i CurrentYear prier Year Net To Nate Revenue $ 824.44 $ 725.93 $ 103.51 Expenditure .::..:::..:::::::.::.::::........... 50.00.:. S. ._ (50.00).: Subtotal Net To Date. $ 82.9 $ 675.93 $ 153.51 Fund Number 37 Felice Con€ Fda-Garuabiin4 Current Year Prior Year Net To Date Revenue $ 162.92 $ 133..54 $ 29..33 Expenditure $ _.$ $.. Subtotal Net To Date:: $ 162.42 $ 133.54 $ 24.33 Fund Number 38 Police Judicial (Forfeitures Current Year Prior Year Net To Date Revenue $ 7,00&25 $ 6,341.15 $ 667.10 Expenditure $ (2,174.5.5) $ - $ (2,174.55) Subtotal Net To Date: $ 9,182.80 6,341.15 $ 2,84L65 Fund Number 39 Equitable Sharing Porffeituu Current Year Prior Year Net To Date Revenue$ 3,444.80 $ 744.77 $ 2,700.03 Expenditure _........................................................................................._................ ........................................ Subtotal Net To Date: $ 3,444,80 $ 7".77 $ 2,70O A3 Fund Number 49 City of Paris CO°93 Const T Current Year (Prior Year Net To Date Revenue ._ $ 25,679.33 .............w $ 35,335. $ (9,655.71) _..;; Expenditure $ $ 33,600.QOm $ (33,600.00) :. Subtotal Net To Date: S 25,579.33 $ 1,735.04 $ 23,9 29 Fund Number 41 °rex & (Rev CO 2000 Const I Current Year (Prior Year Net To Date (Revenue $ $ $ Expenditure $ $ $ Subtotal Net'ra tDatet _.._... __....... _................................. $ $ __. $ Fund Number 42 CO Series 2002 Conatrudh Current Year Prior Year Net To Pate Revenue $ $ $ (Expenditure $ $ Subtotal Net To Date: $ ...,.5 .... . $ - Fund Number 43 GO Bonds 2013 Constructi, Current Year (Prior Year Net To Date (Revenue $ $ Expenditure $ $ $ Subtotal Net To $ $ $ Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue 425,938M 523,001.92 $ (97,06101) Expenditure -487,796.27 428,572.51 $ 59,22176 Subtotal Net To Date. (61,85736) $ 94,429.41 • (156,286.77) Fund Number so Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue 566,842.96 457,103.83 109,739.13 Expenditure $ Subtotal Net To Date. - - ---------- 566,842M ----------------------- ----- - - 457,103,83 109,739.13 Fund Number 51 Tx&RevCOs 2013 (TWOB) Current Year Prior Year Net To Date Revenue $ 98,842.18 $ 73,549.57 $ 25,292.61 Expenditure $ 8,442.25 $ 9,00175 (56150) Subtotal Net To Date: $ 90,400.93 $ 64,545.82 25,055.11 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 & seer CO20101&SFu Current Year Prior Year Net To Date Revenue 250,256.46 ....... . .......................... $ 199,152M . $ 51,10194 Expenditure 198,680.00 194,827A0 $ 3,85100 Subtotal Net To Date* $ 51,576.46 4,325M Fund Number 54 City of Paris CCD '93 I&S Fu Current Year Prior Year Net To Date Revenue $ 346,497S6 $ 47110 346,018.46 Expenditure ...... $ 271,687.50 . .............. . . . .. .................... . ....... $ 212,808.75 . . ... ..... . ............. . ..... . . . . ............... 58,87835 . . ...... .... -- Net To Datc $ 74,810A6 (212,329.65) 287,I39.71 Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ 5 S Expenditure S S S ............ Subtotal Net To Date: Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 5 (3.38) 5 3.38 Expenditure $ $ $ - Subtotal Net To Date: ; $ (3.38) $ 3.38 Fund Number 57 Contractual Oblig I&S Funm 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/1N&S Refunding I Current Year Prior Year Net To Date Revenue $ S S Expenditure$— ___._.._.............._ ........... m w__....._._— -r—_______.............._ Subtotal Net To Date: $ Furl Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 24,062.88 .,....,,.........._.-....___...._........-............--...._..-...._..... $ 19,732.69 $ 4,330.19 Expenditure $ 5 $ .............._ Subtotal Net To Date: $ 24,062.88 $ 19,732.69 $ 4,330.19 Fund Number 71 Insurance Claims Fund 61 Interlocal Coop Agreemem Current Year Prior Year Net To Date $ Revenue $ 233,426.96 $ 94,528.71 $ 138,898.25 S Expenditure $ $ $ - Subtotal Net To Date: �$ 233,426.96 $ 94,528.71 $ 138,998.25 Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,616,297.66 $ 264,817.39 $ 1,351,480.27 Expenditure S 2,403,250.00 $ 2,389,612.50 $ 13,537.50 Subtotal Net To Date: $ (786,952.34) $ (2,124,795.11) $ 1,337,842.77 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 278,276.18 $ 271,704.33 $ 6,571.85 Expenditure 462,592.50 $ 457,917.50 $ 4,675.00 Subtotal Net To Date: $ {184,316.32) $ (186,213.17) $� 1,896.85 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue$ _...,. 626,156.25 ... .._.......... ...........................................................................................................................................,. $ 592,262.58 $ 33,893.67 Expenditure $ 103,468.13 $ 109,693.13 $ (6,225.00) Subtotal Net To Date: $ 522,688.12 $ 482,569.45 $ 40,118.67 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 $ $ S Expenditure $ $ S Subtotal Net To Date: - ------------- $ $ $ Fund Number 72 Library Memorial Fund Current Year Prior Year Net To Date Revenue $ 2,992.48 $ 1,143.81 $ 1,848.67 Expenditure 407.86 $ (311.71) Subtotal Net To Date, $ 2,896.33 735.95 $ 2,160.38 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 $ S $ Expenditure $ �. .v...................w a --www $ _.:—_ :_.. _,_,_,_, _ $ _ ......... ....,......— Subtotal Net To Date: $ $ $ Fund Number 75 Wilbor Deshong Trust Fum 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 ...:. M.ro... $ $ .......................................... $.................... Subtotal Net To Date:........m. $ $ 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 R 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 $ 1,649.18 $ 1,819.30 $ (170.12) Expenditure $ . �.....: $ �.:............. $ Subtotal Net To Date: # 1,649.18 $ 1,819.30 $ (17012) Fund Number 80 Library Permanent Fund Current Year Prior Year Net To Date Revenue $ 18.70 $ 15.35 $ 3.35 Expenditure $ - $ $ Subtotal Net To Date: # 18.70 $ 15.35 # 3.35