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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 />01-8312-00-00 Library Fines & Other 1,010.76 5,463.91 36.43 15,000.00 9,536.09
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 586.97 3,979.74 36.18 11,000.00 7,020.26
<br />01-8331-00-00 Lot Clean Up 288.26 2,847.04 35.59 8,000.00 5,152.96
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 18,963.03 75,371.90 188.43 40,000.00 (35,371.90)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 53.35 308.90 - (308.90)
<br />01-8368-00-00 Library Card Fees 100.00 430.00 8.60 5,000.00 4,570.00
<br /> Subtotal: 24,710.22 125,525.75 92.64 135,500.00 9,974.25
<br />01-8499-00-00 Water & Sewer Transfer 250,000.00 33.33 750,000.00 500,000.00
<br /> Subtotal: 250,000.00 33.33 750,000.00 500,000.00
<br />01-8500-00-00 Pool Vending 152.00 1.60 9,500.00 9,348.00
<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 1,137.55 4,861.14 - (4,861.14)
<br />01-8504-00-00 Softball 3,350.00 9.44 35,500.00 32,150.00
<br />01-8505-00-00 Reservations . 320.00 595.00 27.05 2,200.00 1,605.00
<br />01-8506-00-00 Sponsorships 1,800.00 - (1,800.00)
<br />01-8507 -00-00 Special Events 10.00 1,289.00 12.28 10,500.00 9,211.00
<br /> Subtotal: 1,467.55 12,047.14 14.01 86,000.00 73,952.86
<br />Program number: 3,469,850.57 12,335,599.73 60.13 20,514,390.00 8,178,790.27
<br />Department number 3,469,850.57 12,335,599.73 60.13 20,514,390.00 8,178,790.27
<br />Fund number: 1 General Fund 3,469,850.57 12,335,599.73 60.13 20,514,390.00 8,178,790.27
<br />02-7111-00-00 Economic Development Sales Ta 124,953.39 489,564.18 48.96 1,000,000.00 510,435.82
<br /> Subtotal: 124,953.39 489,564.18 48.96 1,000,000.00 510,435.82
<br />02-7650-00-00 Interest Earned 1,464.43 5,794.48 28.97 20,000.00 14,205.52
<br /> Subtotal: 1,464.43 5,794.48 28.97 20,000.00 14,205.52
<br />02-8351-00-00 Loan Payment Paris Packaging 128,000.00 33.33 384,000.00 256,000.00
<br /> Subtotal: 128,000.00 33.33 384,000.00 256,000.00
<br />Program number: 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34
<br />Department number Revenues 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34
<br />Fund number: 2 Economic Development Fund 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34
<br />
<br />February Reveunes
<br />
<br />3
<br />
<br />3/5/2007
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