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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 />Fund number: 22 Health Department Fund 8,986.55 260,212.62 29.71 875,801.00 615,588.38
<br />25-7001-00-00 Paris ISO School Officers 15,148.25 63,016.50 34.67 181,779.00 118,762.50
<br />25-7002-00-00 No. Lamar ISO School Officers 15,116.00 62,901.42 34.68 181,392.00 118,490.58
<br />25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08
<br />25-7004-00-00 Auto Theft Task Force 21,390.55 21.76 98,326.00 76,935.45
<br />25-7006-00-00 Justice Assistance Grant 11,756.00 46.32 25,378.00 13,622.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25-7010-00-00 Felony Crimes Unit 227,999.00 227,999.00
<br />25-7011-00-00 TXDOT-Airport Development 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant 105,556.00 105,556.00
<br /> Subtotal: 30,264.25 193,624.85 12.75 1,519,212.00 1,325,587.15
<br />25-7650-00-00 Interest Earned 284.28 903.75 (903.75)
<br /> Subtotal: 284.28 903.75 (903.75)
<br />Program number: 30,548.53 194,528.60 12.81 1,519,212.00 1,324,683.40
<br />Department number: Grant Fund 30,548.53 194,528.60 12.81 1,519,212.00 1,324,683.40
<br />Fund number: 25 Grant Fund 30,548.53 194,528.60 12.81 1,519,212.00 1,324,683.40
<br />30-7650-00-00 Use of Money Property Interest 154.55 704.58 (704.58)
<br /> Subtotal: 154.55 704.58 (704.58)
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 (37,500.00)
<br />30-7860-00-00 Infrastructure Grant Eastgate 7,500.00 7,500.00 (7,500.00)
<br /> Subtotal: 7,500.00 45,000.00 (45,000.00)
<br />Program number: 7,654.55 45,704.58 (45,704.58)
<br />Department number: 7,654.55 45,704.58 (45,704.58)
<br />Fund number: 30 Community Dvl Block Grant Fund 7,654.55 45,704.58 (45,704.58)
<br />41-7650-00-00 Interest Earned 490.77 2,074.68 (2,074.68)
<br /> Subtotal: 490.77 2,074.68 (2,074.68)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) 11,795.88
<br /> Subtotal: (11,795.88) 11,795.88
<br />Program number: 490.77 (9,721.20) 9,721.20
<br />Department number: 490.77 (9,721.20) 9,721.20
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 490.77 (9,721.20) 9,721.20
<br />42-7650-00-00 Interest Earned 4.80 56.86 (56.86)
<br /> Subtotal: 4.80 56.86 (56.86)
<br />Program number: 4.80 56.86 (56.86)
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<br />January Revenues.xls
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<br />2/5/2007
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