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<br />Monthly Revenues
<br />
<br />February, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />25- 7 001-00-00 Paris ISD School Officers 63,016.50 34.67 181,779.00 118,762.50
<br />25-7002 -00-00 No. Lamar ISD School Officers 62,901.42 34.68 181,392.00 118,490.58
<br />25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08
<br />25-7004-00-00 Auto Theft Task Force 20,027.30 41,417.85 42.12 98,326.00 56,908.15
<br />25-7006-00-00 Justice Assistance Grant 11,756.00 46.32 25,378.00 13,622.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25- 701 0-00-00 Felony Crimes Unit - 227,999.00 227,999.00
<br />25-7011-00-00 TXDOT-Airport Development - 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00
<br /> Subtotal: 20,027.30 213,652.15 14.06 1,519,212.00 1,305,559.85
<br />25-7650-00-00 Interest Earned 221.53 1,125.28 - (1,125.28)
<br /> Subtotal: 221.53 1,125.28 - (1,125.28)
<br />Program number: 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57
<br />Department number Grant Fund 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57
<br />Fund number: 25 Grant Fund 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57
<br />30-7650-00-00 Use of Money Property Interest 178.25 882.83 - (882.83)
<br /> Subtotal: 178.25 882.83 - (882.83)
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 - (37,500.00)
<br />30-7860-00-00 Infrastructure Grant Eastgate 7,500.00 15,000.00 - (15,000.00)
<br /> Subtotal: 7,500.00 52,500.00 - (52,500.00)
<br />Program number: 7,678.25 53,382.83 - (53,382.83)
<br />Department number 7,678.25 53,382.83 - (53,382.83)
<br />Fund number: 30 Community Dvl Block Grant Fund 7,678.25 53,382.83 - (53,382.83)
<br />41-7650-00-00 Interest Earned 419.62 2,494.30 - (2,494.30)
<br /> Subtotal: 419.62 2,494.30 - (2,494.30)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11 ,795.88
<br /> Subtotal: (11,795.88) - 11 ,795.88
<br />ProQram number: 419.62 (9,301.58) - 9,301.58
<br />Department number 419.62 (9,301.58) - 9,301.58
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 419.62 (9,301.58) - 9,301.58
<br />42-7650-00-00 Interest Earned 4.36 61.22 - (61.22)
<br /> Subtotal: 4.36 61.22 - (61.22)
<br />Program number: 4.36 61.22 - (61.22)
<br />Department number 4.36 61.22 - (61.22)
<br />
<br />February Reveunes
<br />
<br />6
<br />
<br />3/5/2007
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