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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 />01-8312-00-00 Library Fines & Other 1 ,460. 1 0 4,453.15 29.69 15,000.00 10,546.85
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 (4,081.00)
<br />01-8325-00-00 Sale of City Property 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 3,392.77 30.84 11,000.00 7,607.23
<br />01-8331-00-00 Lot Clean Up 1,694.00 2,558.78 31.99 8,000.00 5,441.22
<br />01-8332-00-00 Billed Electric 1,325.72
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 5,772.06 (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 15,384.44 56,408.87 141.02 40,000.00 (16,408.87)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 66.55 255.55 (255.55)
<br />01-8368-00-00 Library Card Fees 150.00 330.00 6.60 5,000.00 4,670.00
<br /> Subtotal: 29,237.82 100,815.53 74.40 135,500.00 34,684.4 7
<br />01-8499-00-00 Water & Sewer Transfer 250,000.00 250,000.00 33.33 750,000.00 500,000.00
<br /> Subtotal: 250,000.00 250,000.00 33.33 750,000.00 500,000.00
<br />01-8500-00-00 Pool Vending 152.00 1.60 9,500.00 9,348.00
<br />01-8501-00-00 Pool Programs 14,300.00 14,300.00
<br />01-8502-00-00 Pool Daily Fees 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 3,723.59 (3,723.59)
<br />01-8504-00-00 Softball 3,350.00 9.44 35,500.00 32,150.00
<br />01-8505-00-00 Reservations 40.00 275.00 12.50 2,200.00 1,925.00
<br />01-8506-00-00 Sponsorships 1,800.00 (1,800.00)
<br />01-8507 -00-00 Special Events 1,279.00 12.18 10,500.00 9,221.00
<br /> Subtotal: 40.00 10,579.59 12.30 86,000.00 75,420.41
<br />Program number: 4,317,471.01 8,865,749.16 43.22 20,514,390.00 11,648,640.84
<br />Department number: 4,317,471.01 8,865,749.16 43.22 20,514,390.00 11,648,640.84
<br />Fund number: 1 General Fund 4,317,471.01 8,865,749.16 43.22 20,514,390.00 11,648,640.84
<br />02-7111-00-00 Economic Development Sales Ta 79,007.32 364,610.79 36.46 1,000,000.00 635,389.21
<br /> Subtotal: 79,007.32 364,610.79 36.46 1,000,000.00 635,389.21
<br />02-7650-00-00 Interest Earned 592.98 4,330.05 21.65 20,000.00 15,669.95
<br /> Subtotal: 592.98 4,330.05 21.65 20,000.00 15,669.95
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 128,000.00 33.33 384,000.00 256,000.00
<br /> Subtotal: 32,000.00 128,000.00 33.33 384,000.00 256,000.00
<br />Program number: 111,600.30 496,940.84 35.40 1,404,000.00 907,059.16
<br />Department number: Revenues 111,600.30 496,940.84 35.40 1,404,000.00 907,059.16
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<br />January Revenues.xls
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<br />2/5/2007
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