|
<br />Monthly Revenues
<br />
<br />January, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7010-00-00 Current Taxes 1,439,508.57 2,992,903.49 50.70 5,903,225.00 2,910,321.51
<br />01-7020-00-00 Delinquent Taxes 8,380.24 44,634.58 29.76 150,000.00 105,365.42
<br />01-7030-00-00 Penalty & Interest 4,021.81 20,849.05 20.85 100,000.00 79,150.95
<br />01-7031-00-00 Attorney Fees 2,003.98 13,197.75 32.99 40,000.00 26,802.25
<br />01-7043-00-00 Tax & Rev CO 2000 I&S 166,291.19 437,749.18 (437,749.18)
<br />01-7044-00-00 Tax & Rev CO 2002 I&S 82,120.48 124,573.51 (124,573.51 )
<br />01-7045-00-00 Cert of Oblig 2003 I&S 72,166.48 109,473.68 (109,473.68)
<br /> Subtotal: 1,774,492.75 3,743,381.24 60.44 6,193,225.00 2,449,843.76
<br />01-7110-00-00 Municipal Sales Tax 305,899.17 1,341,028.47 34.56 3,880,000.00 2,538,971.53
<br />01-7112-00-00 Sales Tax-Reduce Property Tax 76,474.78 335,257.10 34.56 970,000.00 634,742.90
<br /> Subtotal: 382,373.95 1,676,285.57 34.56 4,850,000.00 3,173,714.43
<br />01-7220-00-00 Hotel-Motel Occupancy Tax 74,824.06 172,701.55 57.57 300,000.00 127,298.45
<br /> Subtotal: 74,824.06 172,701.55 57.57 300,000.00 127,298.45
<br />01-7310-00-00 Southwestern Bell Telephone Co 42,492.74 25.75 165,000.00 122,507.26
<br />01-7320-00-00 Atmos Gas 134,283.50 26.86 500,000.00 365,716.50
<br />01-7330-00-00 TXU Electric 1,500,000.00 1,500,000.00
<br />01-7340-00-00 Taxicabs 50.00 250.00 83.33 300.00 50.00
<br />01-7350-00-00 TCA Cable 107,412.68 107,412.68 100.39 107,000.00 (412.68)
<br />01-7360-00-00 Water Sewer Utility 340,000.00 340,000.00
<br />01-7390-00-00 Bingo 17,361.56 26.71 65,000.00 47,638.44
<br />01-7395-00-00 Municipal ROW Use Fee 1,568.55 8,964.09 21.34 42,000.00 33,035.91
<br />01-7396-00-00 Solid Waste Street Use Fee 19,821.26 81,850.18 37.21 220,000.00 138,149.82
<br /> Subtotal: 128,852.49 392,614.75 13.36 2,939,300.00 2,546,685.25
<br />01-7410-00-00 House Moving 500.00 500.00
<br />01-7411-00-00 Concrete Permits 150.00 450.00 32.73 1,375.00 925.00
<br />01-7412-00-00 Building Permits 9,320.00 22,842.00 41.53 55,000.00 32,158.00
<br />01-7413-00-00 Sign Permits 1,010.00 2,430.00 60.75 4,000.00 1,570.00
<br />01-7414-00-00 Electrical Permits 75.00 150.00 13.64 1,100.00 950.00
<br />01-7416-00-00 Gas Inspections 480.00 1,997.50 55.03 3,630.00 1,632.50
<br />01-7418-00-00 Plumbing Inspections 350.00 1,375.00 35.26 3,900.00 2,525.00
<br />01-7420-00-00 Electrical Licenses 450.00 550.00 16.35 3,365.00 2,815.00
<br /> Subtotal: 11,835.00 29,794.50 40.89 72,870.00 43,075.50
<br />01-7510-00-00 Court Fines & Costs 31,638.70 88,259.12 25.58 345,000.00 256,740.88
<br />01-7511-00-00 Defensive Driving Course 270.00 1,000.00 23.59 4,240.00 3,240.00
<br />
<br />January Revenues.xls
<br />
<br />9
<br />
<br />2/5/2007
<br />
|