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<br />Net to Date Comparison
<br />
<br /> January January
<br />Description 2007 2006 Net to Date
<br />General Fund
<br />Taxes Collected 4,033,236.75 3,743,381.24 289,855.51
<br />Sales Tax 1,823,054.02 1,676,285.57 146,768.45
<br />Hotel-Motel Tax 177,835.76 172,701.55 5,134.21
<br />Franchise Fees 882,428.70 392,614.75 489,813.95
<br />Permits 61,511.92 29,794.50 31,717.42
<br />Court Fines 120,599.48 110,814.73 9,784.75
<br />Leases 143,447.89 225,575.22 (82,127.33)
<br />Fees & Copies 4,652.49 5,089.79 (437.30)
<br />Lamar County Fire 600.00 600.00 0.00
<br />Streetscape Grant 17,576.07 11,795.88 5,780.19
<br />Sanitation Fees 436,378.79 439,631.14 (3,252.35)
<br />EMS Fees 779,044.85 743,837.87 35,206.98
<br />State Revenue 23,987.32 21,362.89 2,624.43
<br />Miscellaneous Fees 100,815.53 47,307.35 53,508.18
<br />Water & Sewer Transfer 250,000.00 250,000.00
<br />Summer Programs 10,579.59 7,482.98 3,096.61
<br />General Fund Total Revenues 8,865,749.16 7,628,275.46 1,237,473.70
<br />General Fund Total Expenditures 5,729,015.37 5,372,514.76 356,500.61
<br />Net to Date 3,136,733.79 2,255,760.70 880,973.09
<br />PEDC Fund
<br />Sales Tax 364,610.79 335,257.10 29,353.69
<br />Interest Earned 4,330.05 12,506.82 (8,176.77)
<br />Loan Payments 128,000.00 128,000.00 0.00
<br />PEDC Fund Total Revenues 496,940.84 475,763.92 21,176.92
<br />PEDC Fund Total Expenditures 194,342.58 245,138.23 (50,795.65)
<br />Net to Date 302,598.26 230,625.69 71,972.57
<br />Water & Sewer Fund
<br />Sewer 1,661,108.15 1,607,678.81 53,429.34
<br />Water 2,423,017.75 2,551,481.59 (128,463.84\
<br />Interest Earned 77,725.67 27,604.09 50,121.58
<br />Miscellaneous 92,151.43 52,610.04 39,541.39
<br />W&S Fund Total Revenues 4,254,003.00 4,239,374.53 14,628.47
<br />W&S Fund Total Expenditures 2,504,134.21 2,012,055.50 492,078.71
<br />Net to Date 1,749,868.79 2,227,319.03 (477,450.24)
<br />Capital Projects Fund
<br />Interest Earned 890.30 430.82 459.48
<br />Auction Proceeds 0.00
<br />Capital Projects Fund Revenues 890.30 430.82 459.48
<br />Capital Projects Fund Expenditures 0.00
<br />Net to Date 890.30 430.82 459.48
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 19,199.77 11,410.72 7,789.05
<br />WW&SS Rev Bond 2000 Const Revenues 19,199.77 11,410.72 7,789.05
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<br />January Net to Date.xls
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<br />2/7/2007
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