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<br />Revenue Comparison
<br />
<br />March, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Bud(:let Balance
<br /> Subtotal: 225,622.86 1,151,119.22 58.04 1,983,200.00 832,080.78
<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 136.80 403.20 - (403.20)
<br />01-8309-00-00 Birth Certificate Fees 1,535.20 6,661.40 74.85 8,900.00 2,238.60
<br />01-8310-00-00 Death Certificate Fees 2,417.00 11,630.00 69.02 16,850.00 5,220.00
<br />01-8311-00-00 Library Copies 197.40 1,128.54 42.59 2,650.00 1,521.46
<br />01-8312-00-00 Library Fines & Other 1,253.55 7,455.16 29.24 25,500.00 18,044.84
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 400.17 6,052.16 55.02 11,000.00 4,947.84
<br />01-8331-00-00 Lot Clean Up 5,346.96 106.94 5,000.00 (346.96)
<br />01-8332-00-00 Billed Electric (18,696.76) (74.79) 25,000.00 43,696.76
<br />01-8350-00-00 Miscellaneous Revenue 99,125.52 137,982.96 344.96 40,000.00 (97,982.96)
<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 30.05 395.23 - (395.23)
<br />01-8368-00-00 Library Card Fees 715.00 9,029.80 60.20 15,000.00 5,970.20
<br /> Subtotal: 105,810.69 167,393.65 98.53 169,900.00 2,506.35
<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 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 3,007.25 8,040.59 25.94 31,000.00 22,959.41
<br />01-8504-00-00 Softball 800.00 3,010.00 8.48 35,500.00 32,490.00
<br />01-8505-00-00 Reservations 880.00 1,805.00 82.05 2,200.00 395.00
<br />01-8507 -00-00 Special Events 2,625.75 5,703.25 54.32 10,500.00 4,796.75
<br /> Subtotal: 7,313.00 18,758.84 16.03 117,000.00 98,241.16
<br />Program number: 828,812.07 13,196,783.81 68.26 19,334,400.00 6,137,616.19
<br />Department number 828,812.07 13,196,783.81 68.26 19,334,400.00 6,137,616.19
<br />Fund number: 1 General Fund 828,812.07 13,196,783.81 68.26 19,334,400.00 6,137,616.19
<br />02-7111-00-00 Economic Development Sales Ta 77 ,196.42 534,717.17 55.13 970,000.00 435,282.83
<br /> Subtotal: 77,196.42 534,717.17 55.13 970,000.00 435,282.83
<br />02-7650-00-00 Interest Earned 400.09 13,947.99 278.96 5,000.00 (8,947.99)
<br />
<br />March Revenues
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<br />11
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<br />4/4/2007
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