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<br />Monthly Revenues
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<br />February, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />Department number 31.64 19,231.41 - (19,231.41 )
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 31.64 19,231.41 - (19,231.41 )
<br />20-7002-00-00 Municipal Court Tech Fee 1,560.25 5,664.12 47.20 12,000.00 6,335.88
<br />20-7003-00-00 Court Security Fee 1,182.33 4,265.32 44.90 9,500.00 5,234.68
<br />20-7004-00-00 Child Safety Fee 102.76 295.77 29.58 1,000.00 704.23
<br />20-7005-00-00 Time Payment Fee 302.45 1,013.21 42.22 2,400.00 1,386.79
<br />20-7007 -00-00 Judicial Forfeitures Fee 382.50 4,144.70 276.31 1,500.00 (2,644.70)
<br /> Subtotal: 3,530.29 15,383.12 58.27 26,400.00 11,016.88
<br />20-7650-00-00 Interest Earned 77.03 297.45 59.49 500.00 202.55
<br /> Subtotal: 77.03 297.45 59.49 500.00 202.55
<br />Program number: Special Reyenue 3,607.32 15,680.57 58.29 26,900.00 11,219.43
<br />Department number Special Reyenue 3,607.32 15,680.57 58.29 26,900.00 11,219.43
<br />Fund number: 20 Special Revenue Fund 3,607.32 15,680.57 58.29 26,900.00 11,219.43
<br />21-7650-00-00 Interest Earned 0.82 4.33 - (4.33)
<br /> Subtotal: 0.82 4.33 - (4.33)
<br />Program number: Think Child Safety 0.82 4.33 - (4.33)
<br />Department number Child Safety Fund 0.82 4.33 - (4.33)
<br />Fund number: 21 Child Safety Fund 0.82 4.33 - (4.33)
<br />22-8151-00-00 Local Fees 3,561.00 23,537.30 49.06 47,973.00 24,435.70
<br />22-8152-00-00 ORAS 53,955.99 53,955.99 49.05 109,998.00 56,042.01
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 15,251.27 52,885.15 34.89 151,558.00 98,672.85
<br />22-8158-00-00 State of Texas-WIC 25,891.74 105,095.24 36.97 284,249.00 179,153.76
<br />22-8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 469.00 1,997.00 16.64 12,000.00 10,003.00
<br />22 -8171-00-00 ORAS Local Fees 1,900.00 15,225.00 60.90 25,000.00 9,775.00
<br />22-8172-00-00 Immunization Grant 14,633.85 36,415.39 72.80 50,023.00 13,607.61
<br />22-8174-00-00 Immunization Fees 1,175.00 6,036.00 24.14 25,000.00 18,964.00
<br />22-8175-00-00 Prenatal Care Grant 7,768.37 38.84 20,000.00 12,231.63
<br />22 -817 6-00-00 Prenatal Care Fees 68.00 992.88 - (992.88)
<br /> Subtotal: 116,905.85 377,118.47 43.06 875,801.00 498,682.53
<br />ProQram number: Health Department 116,905.85 377,118.47 43.06 875,801.00 498,682.53
<br />Department number Health Department 116,905.85 377,118.47 43.06 875,801.00 498,682.53
<br />Fund number: 22 Health Department Fund 116,905.85 377,118.47 43.06 875,801.00 498,682.53
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<br />February Reveunes
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<br />5
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<br />3/5/2007
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