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<br />Revenue Comparison
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<br />March, 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 1,521.71 6,985.62 46.57 15,000.00 8,014.38
<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 258.15 4,237.89 38.53 11,000.00 6,762.11
<br />01-8331-00-00 Lot Clean Up 1,414.56 4,261.60 53.27 8,000.00 3,738.40
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 1,447.70 76,819.60 192.05 40,000.00 (36,819.60)
<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 139.95 448.85 - (448.85)
<br />01-8368-00-00 Library Card Fees 30.00 460.00 9.20 5,000.00 4,540.00
<br /> Subtotal: 7,224.57 132,750.32 97.97 135,500.00 2,749.68
<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 1,337.73 6,198.87 - (6,198.87)
<br />01-8504-00-00 Softball 6,637.00 9,987.00 28.13 35,500.00 25,513.00
<br />01-8505-00-00 Reservations 265.00 860.00 39.09 2,200.00 1,340.00
<br />01-8506-00-00 Sponsorships 1,800.00 - (1,800.00)
<br />01-8507 -00-00 Special Events 3,090.00 4,379.00 41.71 10,500.00 6,121.00
<br /> Subtotal: 11,329.73 23,376.87 27.18 86,000.00 62,623.13
<br />Program number: 1,311,632.08 13,647,231.81 66.53 20,514,390.00 6,867,158.19
<br />Department number 1,311,632.08 13,647,231.81 66.53 20,514,390.00 6,867,158.19
<br />Fund number: 1 General Fund 1,311,632.08 13,647,231.81 66.53 20,514,390.00 6,867,158.19
<br />02-7111-00-00 Economic Development Sales Ta 77,448.73 567,012.91 56.70 1,000,000.00 432,987.09
<br /> Subtotal: 77,448.73 567,012.91 56.70 1,000,000.00 432,987.09
<br />02-7650-00-00 Interest Earned 461.86 6,256.34 31.28 20,000.00 13,743.66
<br /> Subtotal: 461.86 6,256.34 31.28 20,000.00 13,743.66
<br />02-8351-00-00 Loan Pavment Paris Packaging 64,000.00 192,000.00 50.00 384,000.00 192,000.00
<br /> Subtotal: 64,000.00 192,000.00 50.00 384,000.00 192,000.00
<br />Program number: 141,910.59 765,269.25 54.51 1,404,000.00 638,730.75
<br />Department number Revenues 141,910.59 765,269.25 54.51 1,404,000.00 638,730.75
<br />Fund number: 2 Economic Development Fund 141,910.59 765,269.25 54.51 1,404,000.00 638,730.75
<br />
<br />March Revenues
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<br />3
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<br />4/4/2007
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