|
<br />Net to Date Comparison
<br />
<br />Net to Date 1,611.21 15,833.72 (14,222;51
<br /> Special Funds
<br />Special Funds 15,383.12 12,469.97 2,913.15
<br />Interest Earned 297.45 457.58 (160.13)
<br />Special Revenue Funds Revenue 15,680.57 12,927.55 2,753.02
<br />Special Revenue Funds Expenditures 12,336.76 12,424.53 (87.77
<br />Net to Date 3,343.81 503.02 2,840.79
<br /> Child Safety Fund
<br />Interest Earned 4.33 84.81 (80.48
<br />Child Safety Fund Revenues 4.33 84.81 (80.48
<br />Child Safety Fund Expenditures 0.00
<br />Net to Date 4.33 84.81 (80.48
<br /> Health Department
<br />Fees & Grants 377,118.47 419,731.13 (42,612.66
<br />Health Department Fund Revenues 377,118.47 419,731.13 (42,612.66
<br />Health Department Fund Expenditures 316,022.30 317,739.55 (1,717.25
<br />Net to Date 61,096.17 101,991.58 (40,895.41
<br /> Grant Fund
<br />Grants 213,652.15 213,652.15
<br />Interest Earned 1,125.28 1,125.28
<br />Grant Fund Revenues 214,777.43 214,777.43
<br />Grant Fund Expenditures 214,043.80 220,008.37 (5,964.57)
<br />Net to Date 733.63 (220,008.37) 220,742.00
<br /> Criminal Justice Fund
<br />Proqram Income 36,136.11 (36,136.11 )
<br />Contributions 250,292.57 (250,292.57)
<br />Miscellaneous Revenue 0.00
<br />Criminal Justice Div Grant Fd Revenues 286,428.68 (286,428.68\
<br />Criminal Justice Div Grant Fd Expenditures 434.00 289,902.52 (289,468.52)
<br />Net to Date (434.00\ (3,473.84 \ 3,039.84
<br />Community Development Block Grant
<br />Interest Earned 882.83 937.62 (54.79)
<br />Grants 52,500.00 52,500.00
<br />Community Dvl Block Grant Fd Revenues 53,382.83 937.62 52,445.21
<br />Community Dvl Block Grant Fd Expenditures 8,700.00 70,200.00 (61,500.00)
<br />Net to Date 44,682.83 (69,262.38) 113,945.21
<br /> Tax & Rev CO 2000 Const Fund
<br />Interest Earned 2,494.30 8,336.10 (5,841.80)
<br />Grants (11,795.88) - (11,795.88)
<br />Tax & Rev CO 2000 Const Fund Revenues (9,301.58) 8,336.10 (17,637.68
<br />Tax & Rev CO 2000 Const Fund Expenditures 43,380.01 870,793.67 (827,413.66\
<br />Net to Date (52,681.59) (862,457.57) 809,775.98
<br /> CO Series 2002 Construction Fd
<br />Interest Earned 61.22 20,812.70 (20,751.48\
<br />
<br />February Net to Date
<br />
<br />2
<br />
<br />3/5/2007
<br />
|