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<br />Monthly Revenues
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<br />January, 2007 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 2,855,823.34 3,964,790.11 63.80 6,214,245.00 2,249,454.89
<br />01-7020-00-00 Delinquent Taxes 8,230.79 38,286.50 23.93 160,000.00 121,713.50
<br />01-7030-00-00 Penalty & Interest 4,855.52 17,333.52 17.33 100,000.00 82,666.48
<br />01-7031-00-00 Attorney Fees 3,059.88 12,826.62 32.07 40,000.00 27,173.38
<br /> Subtotal: 2,871,969.53 4,033,236.75 61.91 6,514,245.00 2,481,008.25
<br />01-7110-00-00 Municipal Sales Tax 316,029.28 1,458,443.23 34.32 4,250,000.00 2,791,556.77
<br />01-7112-00-00 Sales Tax-Reduce Property Tax 79,007.32 364,610.79 34.30 1,063,000.00 698,389.21
<br /> Subtotal: 395,036.60 1,823,054.02 34.31 5,313,000.00 3,489,945.98
<br />01-7220-00-00 Hotel-Motel Occupancy Tax 75,568.09 177 ,835. 76 54.72 325,000.00 147,164.24
<br /> Subtotal: 75,568.09 177 ,835. 76 54.72 325,000.00 147,164.24
<br />01-731 0-00-00 Southwestern Bell Telephone Co 45,058.81 27.31 165,000.00 119,941.19
<br />01-7320-00-00 Atmos Gas 81,508.22 12.54 650,000.00 568,491.78
<br />01-7330-00-00 TXU Electric 457,470.45 27.64 1,655,000.00 1,197,529.55
<br />01-7340-00-00 Taxicabs 350.00 116.67 300.00 (50.00)
<br />01-7350-00-00 Suddenlink Cable 72,105.83 72,105.83 55.47 130,000.00 57,894.17
<br />01-7360-00-00 Water Sewer Utility 116,667.00 116,667.00 34.31 340,000.00 223,333.00
<br />01-7390-00-00 Bingo 15,487.36 25.81 60,000.00 44,512.64
<br />01-7395-00-00 Municipal ROW Use Fee 1,311.30 8,431.18 24.09 35,000.00 26,568.82
<br />01-7396-00-00 Solid Waste Street Use Fee 16,318.58 85,349.85 37.93 225,000.00 139,650.15
<br /> Subtotal: 206,402.71 882,428.70 27.07 3,260,300.00 2,377,871.30
<br />01-7410-00-00 House Moving 450.00 450.00
<br />01-7411-00-00 Concrete Permits 100.00 350.00 25.46 1,375.00 1,025.00
<br />01-7412-00-00 Building Permits 46,962.00 57,508.92 95.85 60,000.00 2,491.08
<br />01-7413-00-00 Sign Permits 255.00 920.00 18.40 5,000.00 4,080.00
<br />01-7414-00-00 Electrical Permits 365.00 465.00 58.13 800.00 335.00
<br />01-7416-00-00 Gas Inspections 125.00 1,000.00 25.00 4,000.00 3,000.00
<br />01-7418-00-00 Plumbing Inspections 125.00 1,075.00 23.89 4,500.00 3,425.00
<br />01-7420-00-00 Electrical Licenses 5.00 193.00 10.72 1,800.00 1,607.00
<br /> Subtotal: 47,937.00 61,511.92 78.94 77,925.00 16,413.08
<br />01-7510-00-00 Court Fines & Costs 34,991.09 100,859.81 31.52 320,000.00 219,140.19
<br />01-7511-00-00 Defensive Driving Course 270.00 1,180.00 36.88 3,200.00 2,020.00
<br />01-7512-00-00 Warrant Service Fees {City} 1,375.69 6,202.74 17.72 35,000.00 28,797.26
<br />01-7513-00-00 City Traffic Fees 424.72 1,278.69 33.65 3,800.00 2,521.31
<br />01-7514-00-00 Arrest Fees 1,608.90 4,878.52 33.65 14,500.00 9,621.48
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<br />January Revenues.xls
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<br />2/5/2007
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