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<br />Monthly Revenues
<br />
<br />February, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 181,658.49 925,496.36 46.67 1,983,200.00 1,057,703.64
<br />01-8260-00-00 State Shared Revenue 21,362.89 59.34 36,000.00 14,637.11
<br /> Subtotal: 21,362.89 59.34 36,000.00 14,637.11
<br />01-8308-00-00 Birth Certificate Fee for TWC 145.80 266.40 - (266.40)
<br />01-8309-00-00 Birth Certificate Fees 1,636.20 5,126.20 57.60 8,900.00 3,773.80
<br />01-8310-00-00 Death Certificate Fees 1,983.00 9,213.00 54.68 16,850.00 7,637.00
<br />01-8311-00-00 Library Copies 221.69 931 .14 35.14 2,650.00 1,718.86
<br />01-8312-00-00 Library Fines & Other 1,649.10 6,201.61 24.32 25,500.00 19,298.39
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 496.08 5,651.99 51.38 11,000.00 5,348.01
<br />01-8331-00-00 Lot Clean Up 639.74 5,346.96 106.94 5,000.00 (346.96)
<br />01-8332-00-00 Billed Electric (20,578.65) (18,696.76) (74.79) 25,000.00 43,696.76
<br />01-8350-00-00 Miscellaneous Revenue 26,707.60 38,857.44 97.14 40,000.00 1,142.56
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 62.55 365.18 - (365.18)
<br />01-8368-00-00 Library Card Fees 1,312.50 8,314.80 55.43 15,000.00 6,685.20
<br /> Subtotal: 14,275.61 61,582.96 36.25 169,900.00 108,317.04
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool Vending 160.00 200.00 2.11 9,500.00 9,300.00
<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 265.36 5,033.34 16.24 31,000.00 25,966.66
<br />01-8504-00-00 Softball 2,210.00 6.23 35,500.00 33,290.00
<br />01-8505-00-00 Reservations 555.00 925.00 42.05 2,200.00 1,275.00
<br />01-8507 -00-00 Special Events 2,982.50 3,077.50 29.31 10,500.00 7,422.50
<br /> Subtotal: 3,962.86 11,445.84 9.78 117,000.00 105,554.16
<br />Program number: 4,739,696.28 12,367,971.74 63.97 19,334,400.00 6,966,428.26
<br />Department number 4,739,696.28 12,367,971.74 63.97 19,334,400.00 6,966,428.26
<br />Fund number: 1 General Fund 4,739,696.28 12,367,971.74 63.97 19,334,400.00 6,966,428.26
<br />02-7111-00-00 Economic Development Sales Ta 122,263.65 457,520.75 47.17 970,000.00 512,4 79.25
<br /> Subtotal: 122,263.65 457,520.75 47.17 970,000.00 512,4 79.25
<br />02-7650-00-00 Interest Earned 1,041 .08 13,547.90 270.96 5,000.00 (8,547.90)
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<br />February Reveunes
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<br />11
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<br />3/5/2007
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