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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 />01-7516-00-00 Time Payment Fees Retained 895.01 2,858.96 32.12 8,900.00 6,041.04
<br />01-7517-00-00 State Judicial Fund due City 194.87 575.76 115.15 500.00 (75.76)
<br />01-7520-00-00 Pound Fees 715.00 1,815.00 41.72 4,350.00 2,535.00
<br />01-7521-00-00 Pound Incineration Fees 450.00 950.00 73.08 1,300.00 350.00
<br /> Subtotal: 40,925.28 120,599.48 30.80 391,550.00 270,950.52
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 1,200.00 33.33 3,600.00 2,400.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 240.00 33.33 720.00 480.00
<br />01-7631-00-00 Cox Field Rental T Hangars 6,724.00 22,271.00 40.49 55,000.00 32,729.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 628.65 2,809.65 35.12 8,000.00 5,190.35
<br />01-7640-00-00 Leases & Rentals 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned 20,025.21 99,131.36 110.15 90,000.00 (9,131.36)
<br />01-7651-00-00 Sudden link Cable Tower Rental 6,000.00 6,000.00 (6,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 (11,795.88)
<br /> Subtotal: 33,737.86 143,447.89 86.56 165,720.00 22,272.11
<br />01-7713-00-00 Zoning & Subdivision Fees 400.00 825.00 29.46 2,800.00 1,975.00
<br />01-7715-00-00 Sale of Maps Copies Etc 842.96 3,097.49 41.30 7,500.00 4,402.51
<br />01-7716-00-00 Tax Certificates 217.50 730.00 28.63 2,550.00 1,820.00
<br /> Subtotal: 1,460.46 4,652.49 36.21 12,850.00 8,197.51
<br />01-7822-00-00 Lamar County Fire Contract 150.00 600.00 33.33 1,800.00 1,200.00
<br /> Subtotal: 150.00 600.00 33.33 1,800.00 1,200.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 (17,576.07)
<br /> Subtotal: 17,576.07 (17,576.07)
<br />01-8046-00-00 Sanitation Fees 109,207.05 435,560.84 32.87 1,325,000.00 889,439.16
<br />01-8047-00-00 Brush Pickup Fee 190.00 817.95 10.91 7,500.00 6,682.05
<br /> Subtotal: 109,397.05 436,378.79 32.75 1,332,500.00 896,121.21
<br />01-81 53-00-00 Lamar Co-Emergency Medical SE 25,666.67 102,666.68 33.12 310,000.00 207,333.32
<br />01-81 54-00-00 Emergency Medical Service Fee~ 217,921.66 676,378.17 37.62 1,798,000.00 1,121,621.83
<br /> Subtotal: 243,588.33 779,044.85 36.96 2,108,000.00 1,328,955.15
<br />01-8260-00-00 State Shared Revenue 12,020.28 23,987.32 59.97 40,000.00 16,012.68
<br /> Subtotal: 12,020.28 23,987.32 59.97 40,000.00 16,012.68
<br />01-8308-00-00 Birth Certificate Fee for TWC (219.60) 104.40 (104.40)
<br />01-8309-00-00 Birth Certificate Fees 1,171.60 4,807.60 33.16 14,500.00 9,692.40
<br />01-831 0-00-00 Death Certificate Fees 2,237.00 7,981.00 39.91 20,000.00 12,019.00
<br />01-8311-00-00 Library Copies 195.95 670.35 33.52 2,000.00 1,329.65
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<br />January Revenues.xls
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<br />2/5/2007
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