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<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 /> Subtotal: 186,047.35 743,837.87 37.51 1,983,200.00 1,239,362.13
<br />01-8260-00-00 State Shared Revenue 10,780.26 21,362.89 59.34 36,000.00 14,637.11
<br /> Subtotal: 10,780.26 21,362.89 59.34 36,000.00 14,637.11
<br />01-8308-00-00 Birth Certificate Fee for TWC (217.80) 120.60 (120.60)
<br />01-8309-00-00 Birth Certificate Fees 1,353.40 3,490.00 39.21 8,900.00 5,410.00
<br />01-8310-00-00 Death Certificate Fees 3,115.00 7,230.00 42.91 16,850.00 9,620.00
<br />01-8311-00-00 Librarv Copies 213.70 709.45 26.77 2,650.00 1,940.55
<br />01-8312-00-00 Librarv Fines & Other 1,333.24 4,552.51 17.85 25,500.00 20,947.49
<br />01-8325-00-00 Sale of City Property 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold (2,000.00) 5,155.91 46.87 11,000.00 5,844.09
<br />01-8331-00-00 Lot Clean Up 4,707.22 94.14 5,000.00 292.78
<br />01-8332-00-00 Billed Electric (2,061.53) 1,881.89 7.53 25,000.00 23,118.11
<br />01-8350-00-00 Miscellaneous Revenue 4,267.33 12,149.84 30.38 40,000.00 27,850.16
<br />01-8359-00-00 Special Projects 5.00 (5.00)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 277.83 302.63 (302.63)
<br />01-8368-00-00 Library Card Fees 1,587.50 7,002.30 46.68 15,000.00 7,997.70
<br /> Subtotal: 7,868.67 47,307.35 27.84 169,900.00 122,592.65
<br />01-8499-00-00 Water & Sewer Transfer 750,000.00 750,000.00
<br /> Subtotal: 750,000.00 750,000.00
<br />01-8500-00-00 Pool Vending 40.00 0.42 9,500.00 9,460.00
<br />01-8501-00-00 Pool Programs 14,300.00 14,300.00
<br />01-8502-00-00 Pool Daily Fees 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 4,767.98 15.38 31,000.00 26,232.02
<br />01-8504-00-00 Softball 2,210.00 6.23 35,500.00 33,290.00
<br />01-8505-00-00 Reservations 60.00 370.00 16.82 2,200.00 1,830.00
<br />01-8507-00-00 Special Events 95.00 0.91 10,500.00 10,405.00
<br /> Subtotal: 60.00 7,482.98 6.40 117,000.00 109,517.02
<br />Program number: 2,761,553.51 7,628,275.46 39.45 19,334,400.00 11,706,124.54
<br />Department number 2,761,553.51 7,628,275.46 39.45 19,334,400.00 11,706,124.54
<br />Fund number: 1 General Fund 2,761,553.51 7,628,275.46 39.45 19,334,400.00 11,706,124.54
<br />02-7111-00-00 Economic Development Sales Ta 76,474.78 335,257.10 34.56 970,000.00 634,742.90
<br /> Subtotal: 76,474.78 335,257.10 34.56 970,000.00 634,742.90
<br />02-7650-00-00 Interest Earned 353.96 12,506.82 250.14 5,000.00 (7,506.82)
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<br />January Revenues.xls
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<br />2/5/2007
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