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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 Budget Balance
<br />01-7516-00-00 Time Payment Fees Retained 1,206.84 4,065.80 45.68 8,900.00 4,834.20
<br />01-7517-00-00 State Judicial Fund due City 212.86 788.62 157.72 500.00 (288.62)
<br />01-7520-00-00 Pound Fees 565.00 2,380.00 54.71 4,350.00 1,970.00
<br />01-7521-00-00 Pound Incineration Fees 370.00 1,320.00 101.54 1,300.00 (20.00)
<br /> Subtotal: 50,493.39 171,092.87 43.70 391,550.00 220,457.13
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 1,500.00 41.67 3,600.00 2,100.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 300.00 41.67 720.00 420.00
<br />01-7631-00-00 Cox Field Rental T Hangars 2,224.00 24,495.00 44.54 55,000.00 30,505.00
<br />01-7632 -00-00 Cox Field Fuel Flowage Fee 407.65 3,217.30 40.22 8,000.00 4,782.70
<br />01-7640-00-00 Leases & Rentals 2,397.30 2,397.30 28.54 8,400.00 6,002.70
<br />01-7650-00-00 Interest Earned 21,487.01 120,618.37 134.02 90,000.00 (30,618.37)
<br />01-7651-00-00 Suddenlink Cable Tower Rental 6,000.00 12,000.00 - (12,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal: 32,875.96 176,323.85 106.40 165,720.00 (10,603.85)
<br />01-7713-00-00 Zoning & Subdivision Fees 600.00 1,425.00 50.89 2,800.00 1,375.00
<br />01 -771 5-00-00 Sale of Maps Copies Etc 904.90 4,002.39 53.37 7,500.00 3,497.61
<br />01- 7716-00-00 Tax Certificates 5.00 735.00 28.82 2,550.00 1,815.00
<br /> Subtotal: 1,509.90 6,162.39 47.96 12,850.00 6,687.61
<br />01-7822-00-00 Lamar County Fire Contract 150.00 750.00 41.67 1,800.00 1,050.00
<br /> Subtotal: 150.00 750.00 41.67 1,800.00 1,050.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 108,548.17 544,109.01 41.07 1,325,000.00 780,890.99
<br />01-8047-00-00 Brush Pickup Fee 104.50 922.45 12.30 7,500.00 6,577.55
<br /> Subtotal: 108,652.67 545,031.46 40.90 1,332,500.00 787,468.54
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 25,666.67 128,333.35 41 .40 310,000.00 181,666.65
<br />01 -8154-00-00 Emergency Medical Service Fees 153,798.87 830,177.04 46.17 1,798,000.00 967,822.96
<br /> Subtotal: 179,465.54 958,510.39 45.47 2,108,000.00 1,149,489.61
<br />01-8260-00-00 State Shared Revenue 23,987.32 59.97 40,000.00 16,012.68
<br /> Subtotal: 23,987.32 59.97 40,000.00 16,012.68
<br />01-8308-00-00 Birth Certificate Fee for TWC 174.60 279.00 - (279.00)
<br />01-8309-00-00 Birth Certificate Fees 1,959.30 6,766.90 46.67 14,500.00 7,733.10
<br />01-8310-00-00 Death Certificate Fees 1,436.00 9,417.00 47.09 20,000.00 10,583.00
<br />01-8311-00-00 Library Copies 137.95 808.30 40.42 2,000.00 1,191.70
<br />
<br />February Reveunes
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<br />2
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<br />3/5/2007
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