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<br />Monthly Revenues
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<br />January, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 138.37 430.82 (430.82)
<br />Department number 138.37 430.82 (430.82)
<br />Fund number: 11 Capital Projects Fund 138.37 430.82 (430.82)
<br />12-7650-00-00 Interest Earned 3,678.09 11,410.72 (11,410.72)
<br /> Subtotal: 3,678.09 11,410.72 (11,410.72)
<br />Program number: 3,678.09 11,410.72 (11,410.72)
<br />Department number 3,678.09 11,410.72 (11,410.72)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 3,678.09 11,410.72 (11,410.72)
<br />20-7002-00-00 Municipal Court Tech Fee 1,242.49 3,667.29 28.21 13,000.00 9,332.71
<br />20-7003-00-00 Court Security Fee 937.98 2,805.52 28.06 10,000.00 7,194.48
<br />20-7004-00-00 Child Safety Fee 29.37 392.79 39.28 1,000.00 607.21
<br />20-7005-00-00 Time Payment Fee 275.54 749.70 29.40 2,550.00 1,800.30
<br />20-7006-00-00 Conf Funds-Gambling PD Fee 1,535.48 (1,535.48)
<br />20-7007-00-00 Judicial Forfeitures Fee 205.50 496.51 9.93 5,000.00 4,503.49
<br /> Subtotal: 2,690.88 9,647.29 30.58 31,550.00 21,902.71
<br />20-7650-00-00 Interest Earned 117.18 341 .44 (341.44)
<br /> Subtotal: 117.18 341 .44 (341 .44 )
<br />Program number: 2,808.06 9,988.73 31.66 31,550.00 21,561.27
<br />Department number 2,808.06 9,988.73 31.66 31,550.00 21,561.27
<br />Fund number: 20 Special Revenue Fund 2,808.06 9,988.73 31.66 31,550.00 21,561.27
<br />21-7650-00-00 Interest Earned 19.60 61.03 (61.03)
<br /> Subtotal: 19.60 61.03 (61.03)
<br />Program number: 19.60 61.03 (61.03)
<br />Department number 19.60 61.03 (61.03)
<br />Fund number: 21 Child Safety Fund 19.60 61.03 (61.03)
<br />22 -81 51-00-00 Local Fees 322.00 625.00 0.73 85,349.00 84,724.00
<br />22-8152-00-00 GRAS 120,000.00 120,000.00
<br />22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
<br />22-8156-00-00 Primary Health Care Program 52,731.67 57,250.49 26.26 218,000.00 160,749.51
<br />22-8158-00-00 State of Texas-WIC 75,390.24 34.79 216,685.00 141,294.76
<br />22-8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care Prog Fees 625.00 4,312.00 143.73 3,000.00 (1,312.00)
<br />22 -81 71-00-00 GRAS Local Fees 4,975.00 20,075.00 80.30 25,000.00 4,925.00
<br />22-8172-00-00 Immunization Grant 1,848.00 3.70 50,000.00 48,152.00
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<br />January Revenues.xls
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<br />2/5/2007
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