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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 />Program number: 167.89 598.71 - (598.71 )
<br />Department number 167.89 598.71 - (598.71 )
<br />Fund number: 11 Capital Projects Fund 167.89 598.71 - (598.71 )
<br />12-7650-00-00 Interest Earned 4,423.00 15,833.72 - (15,833.72)
<br /> Subtotal: 4,423.00 15,833.72 - (15,833.72)
<br />Program number: 4,423.00 15,833.72 - (15,833.72)
<br />Department number 4,423.00 15,833.72 - (15,833.72)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 4,423.00 15,833.72 - (15,833.72)
<br />20-7002-00-00 Municipal Court Tech Fee 1,308.61 4,975.90 38.28 13,000.00 8,024.10
<br />20-7003-00-00 Court Security Fee 995.67 3,801.19 38.01 10,000.00 6,198.81
<br />20-7004-00-00 Child Safety Fee 49.86 442.65 44.27 1,000.00 557.35
<br />20-7005-00-00 Time Payment Fee 245.04 994.74 39.01 2,550.00 1,555.26
<br />20-7006-00-00 Conf Funds-Gambling PO Fee 1,535.48 - (1,535.48)
<br />20-7007 -00-00 Judicial Forfeitures Fee 223.50 720.01 14.40 5,000.00 4,279.99
<br /> Subtotal: 2,822.68 12,469.97 39.52 31,550.00 19,080.03
<br />20-7650-00-00 Interest Earned 116.14 457.58 - (457.58)
<br /> Subtotal: 116.14 457.58 - (457.58)
<br />Program number: 2,938.82 12,927.55 40.98 31,550.00 18,622.45
<br />Department number 2,938.82 12,927.55 40.98 31,550.00 18,622.45
<br />Fund number: 20 Special Revenue Fund 2,938.82 12,927.55 40.98 31,550.00 18,622.45
<br />21-7650-00-00 Interest Earned 23.78 84.81 - (84.81 )
<br /> Subtotal: 23.78 84.81 - (84.81 )
<br />Program number: 23.78 84.81 - (84.81 )
<br />Department number 23.78 84.81 - (84.81 )
<br />Fund number: 21 Child Safety Fund 23.78 84.81 - (84.81 )
<br />22 -81 51-00-00 Local Fees 1,003.00 1,628.00 1.91 85,349.00 83,721.00
<br />22-8152-00-00 ORAS - 120,000.00 120,000.00
<br />22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
<br />22-8156-00-00 Primary Health Care Program 57,250.49 26.26 218,000.00 160,749.51
<br />22-8158-00-00 State of Texas-WIC 79,028.95 154,419.19 71.26 216,685.00 62,265.81
<br />22 -8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care Prog Fees 692.50 5,004.50 166.82 3,000.00 (2,004.50)
<br />22 -8171-00-00 ORAS Local Fees 3,025.00 23,100.00 92.40 25,000.00 1,900.00
<br />22-8172-00-00 Immunization Grant 2,949.77 4,797.77 9.60 50,000.00 45,202.23
<br />
<br />February Reveunes
<br />
<br />13
<br />
<br />3/5/2007
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