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<br />Monthly Revenues
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<br />January, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 34.84 19,199.77 (19,199.77)
<br />Department number: 34.84 19,199.77 (19,199.77)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 34.84 19,199.77 (19,199.77)
<br />20-7002-00-00 Municipal Court Tech Fee 1,374.07 4,103.87 34.20 12,000.00 7,896.13
<br />20-7003-00-00 Court Security Fee 1,032.17 3,082.99 32.45 9,500.00 6,417.01
<br />20-7004-00-00 Child Safety Fee 47.24 193.01 19.30 1,000.00 806.99
<br />20-7005-00-00 Time Payment Fee 222.93 710.76 29.62 2,400.00 1,689.24
<br />20-7007 -00-00 Judicial Forfeitures Fee 543.90 3,762.20 250.81 1,500.00 (2,262.20)
<br /> Subtotal: 3,220.31 11,852.83 44.90 26,400.00 14,547.17
<br />20-7650-00-00 Interest Earned 75.93 220.42 44.08 500.00 279.58
<br /> Subtotal: 75.93 220.42 44.08 500.00 279.58
<br />Program number: Special Revenue 3,296.24 12,073.25 44.88 26,900.00 14,826.75
<br />Department number: Special Revenue 3,296.24 12,073.25 44.88 26,900.00 14,826.75
<br />Fund number: 20 Special Revenue Fund 3,296.24 12,073.25 44.88 26,900.00 14,826.75
<br />21-7650-00-00 Interest Earned 0.90 3.51 (3.51 )
<br /> Subtotal: 0.90 3.51 (3.51 )
<br />Program number: Think Child Safety 0.90 3.51 (3.51 )
<br />Department number: Child Safety Fund 0.90 3.51 (3.51 )
<br />Fund number: 21 Child Safety Fund 0.90 3.51 (3.51 )
<br />22 -81 51-00-00 Local Fees 2,937.55 19,976.30 41.64 47,973.00 27,996.70
<br />22-8152-00-00 ORAS 109,998.00 109,998.00
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 37,633.88 24.83 151,558.00 113,924.12
<br />22-8158-00-00 State of Texas-WIC 79,203.50 27.86 284,249.00 205,045.50
<br />22 -8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 528.00 1,528.00 12.73 12,000.00 10,472.00
<br />22 -81 71-00-00 ORAS Local Fees 3,575.00 13,325.00 53.30 25,000.00 11,675.00
<br />22-8172-00-00 Immunization Grant 21,781.54 43.54 50,023.00 28,241.46
<br />22 -81 74-00-00 Immunization Fees 1,865.00 4,861.00 19.44 25,000.00 20,139.00
<br />22 -817 5-00-00 Prenatal Care Grant 7,768.37 38.84 20,000.00 12,231.63
<br />22-8176-00-00 Prenatal Care Fees 81.00 924.88 (924.88)
<br /> Subtotal: 8,986.55 260,212.62 29.71 875,801.00 615,588.38
<br />Program number: Health Department 8,986.55 260,212.62 29.71 875,801.00 615,588.38
<br />Department number: Health Department 8,986.55 260,212.62 29.71 875,801.00 615,588.38
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<br />January Revenues.xls
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<br />2/5/2007
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