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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 />22 -817 4-00-00 Immunization Fees 1,156.00 19,368.50 96.84 20,000.00 631.50
<br />22-8175-00-00 Prenatal Care Grant 60.00 60.00 0.30 20,000.00 19,940.00
<br />22-8176-00-00 Prenatal Care Fees 280.00 290.00 (290.00)
<br />22 -81 77-00-00 Family Planning Grant 10,781.00 10,781.00
<br /> Subtotal: 60,149.67 331,596.91 34.23 968,815.00 637,218.09
<br />Program number: 60,149.67 331,596.91 34.23 968,815.00 637,218.09
<br />Department number 60,149.67 331,596.91 34.23 968,815.00 637,218.09
<br />Fund number: 22 Health Department Fund 60,149.67 331,596.91 34.23 968,815.00 637,218.09
<br />25-7001-00-00 Paris ISD School Officers 150,973.00 150,973.00
<br />25-7002-00-00 No. Lamar ISD School Officers 150,425.00 150,425.00
<br />25-7003-00-00 Violent Crimes Against Women 80,000.00 80,000.00
<br />25-7004-00-00 Auto Theft Task Force 98,326.00 98,326.00
<br />25-7005-00-00 Gang Resistance Ed.& Training 41,040.00 41,040.00
<br />25-7006-00-00 Justice Assistance Grant 25,158.00 25,158.00
<br />25-7007 -00-00 THC Grant-Comm. Development 7,500.00 7,500.00
<br />25-7008-00-00 Grant Match-Police Department 49,433.00 49,433.00
<br />25-7009-00-00 Grant Match-Comm. Developmer 5,000.00 5,000.00
<br /> Subtotal: 607,855.00 607,855.00
<br />Program number: 607,855.00 607,855.00
<br />Department number Grant Fund 607,855.00 607,855.00
<br />Fund number: 25 Grant Fund 607,855.00 607,855.00
<br />26-7651-00-00 Program Income 2,660.00 20,852.09 (20,852.09)
<br /> Subtotal: 2,660.00 20,852.09 (20,852.09)
<br />26-8246-00-00 City of Clarksville 44,965.00 (44,965.00)
<br /> Subtotal: 44,965.00 (44,965.00)
<br />Program number: 2,660.00 65,817.09 (65,817.09)
<br />Department number Drug Task Force Grant 2,660.00 65,817.09 (65,817.09)
<br />Fund number: 26 Criminal Justice Div Grant Fd 2,660.00 65,817.09 (65,817.09)
<br />30-7650-00-00 Use of Money Property Interest 348.29 851.82 (851.82)
<br /> Subtotal: 348.29 851.82 (851.82)
<br />30-7855-00-00 ORCA Owner Occupied Rehab 5,980.00 5,980.00
<br />30-7857 -00-00 Home Buyer Assistance Program 244,500.00 244,500.00
<br />30-7858-00-00 Revolving Loan Fund 102,500.00 102,500.00
<br /> Subtotal: 352,980.00 352,980.00
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<br />January Revenues.xls
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<br />2/5/2007
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