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<br />Net to Date Comparison
<br />
<br />Net to Date 1,649.59 14,694.46 ( 13,044.87
<br /> Special Funds
<br />Special Funds 18,385.99 14,804.01 3,581.98
<br />Interest Earned 366.02 563.71 (197.69
<br />Special Revenue Funds Revenue 18,752.01 15,367.72 3,384.29
<br />Soecial Revenue Funds Expenditures 13,463.57 14,215.54 (751.97
<br />Net to Date 5,288.44 1,152.18 4,136.26
<br /> Child Safety Fund
<br />Interest Earned 5.33 105.66 (100.33
<br />Child Safety Fund Revenues 5.33 105.66 (100.33
<br />Child Safety Fund Expenditures 224.00 224.00 0.00
<br />Net to Date (218.67) (118.34) (100.33
<br />Health Department
<br />Fees & Grants 482,527.03 440,679.18 41,847.85
<br />Health Department Fund Revenues 482,527.03 440,679.18 41,847.85
<br />Health Department Fund Expenditures 409,942.13 399,280.88 10,661.25
<br />Net to Date 72,584.90 41,398.30 31,186.60
<br /> Grant Fund
<br />Grants 243,916.40 283,460.30 (39,543.90
<br />Interest Earned 1,206.32
<br />GrantFund Revenues 245,122.72 283,460.30 (38,337.58'
<br />Grant Fund Expenditures 283,638.71 278,651.18 4,987.53
<br />Net to Date (38,515.99) 4,809.12 (43,325.11 '
<br />Criminal Justice Fund
<br />Proqram Income 137,947.39 (137,947.39'
<br />Contributions 250,292.57 (250,292.57'
<br />Miscellaneous Revenue 0.00
<br />Criminal Justice Div Grant Fd Revenues - 388,239.96 (388,239.96
<br />Criminal Justice Div Grant Fd Expenditures 434.00 365,635.28 (365,201.28
<br />Net to Date (434.00' 22,604.68 (23,038.68
<br />Community Development Block Grant
<br />Interest Earned 954.47 1,146.82 (192.35'
<br />Grants 67,500.00 - 67,500.00
<br />Community Dvl Block Grant Fd Revenues 68,454.47 1,146.82 67,307.65
<br />Community Dvl Block Grant Fd Exoenditures 16,200.00 70,200.00 (54,000.00'
<br />Net to Date 52,254.4 7 (69,053.18' 121,307.65
<br />Tax & Rev CO 2000 Canst Fund
<br />Interest Earned 2,916.31 9,132.75 (6,216.44 '
<br />Grants (11,795.88) - (11,795.88'
<br />Tax & Rev CO 2000 Const Fund Revenues (8,879.57) 9,132.75 (18,012.32)
<br />Tax & Rev CO 2000 Const Fund Expenditures 45,888.01 916,142.67 (870,254.66)
<br />Net to Date (54,767.58) (907,009.92) 852,242.34
<br />
<br />March Net to Date
<br />
<br />2
<br />
<br />4/4/2007
<br />
<br />. r.
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