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<br />Revenue Comparison
<br />
<br />April, 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 1,135.15 8,120.77 54.14 15,000.00 6,879.23
<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 2,678.71 6,916.60 62.88 11,000.00 4,083.40
<br />01-8331-00-00 Lot Clean Up 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 63,882.07 140,701.67 351.75 40,000.00 (100,701.67)
<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 60.14 508.99 - (508.99)
<br />01-8368-00-00 Library Card Fees 80.00 540.00 10.80 5,000.00 4,460.00
<br /> Subtotal 74,268.52 207,018.84 152.78 135,500.00 (71,518.84)
<br />01-8499-00-00 Water & Sewer Transfer 185,000.00 435,000.00 58.00 750,000.00 315,000.00
<br /> Subtotal 185,000.00 435,000.00 58.00 750,000.00 315,000.00
<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 6,268.40 12,467.27 - (12,467.27)
<br />01-8504-00-00 Softball 3,600.10 13,587.10 38.27 35,500.00 21,912.90
<br />01-8505-00-00 Reservations 410.00 1,270.00 57.73 2,200.00 930.00
<br />01-8506-00-00 Sponsorships 900.00 2,700.00 - (2,700.00)
<br />01-8507 -00-00 Special Events 844.00 5,223.00 49.74 10,500.00 5,277 .00
<br /> Subtotal 12,022.50 35,399.37 41.16 86,000.00 50,600.63
<br />Program number: 1,360,883.28 15,008,115.09 73.16 20,514,390.00 5,506,274.91
<br />Department number 1,360,883.28 15,008,115.09 73.16 20,514,390.00 5,506,274.91
<br />Fund number: 1 General Fund 1,360,883.28 15,008,115.09 73.16 20,514,390.00 5,506,274.91
<br />02-7111-00-00 Economic Development Sales Ta 79,522.92 646,535.83 64.65 1,000,000.00 353,464.17
<br /> Subtotal 79,522.92 646,535.83 64.65 1,000,000.00 353,464.17
<br />02-7650-00-00 Interest Earned 431 .25 6,687.59 33.44 20,000.00 13,312.41
<br /> Subtotal 431 .25 6,687.59 33.44 20,000.00 13,312.41
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 224,000.00 58.33 384,000.00 160,000.00
<br /> Subtotal 32,000.00 224,000.00 58.33 384,000.00 160,000.00
<br />Program number: 111,954.17 877 ,223.42 62.48 1,404,000.00 526,776.58
<br />Department number Revenues 111,954.17 877 ,223.42 62.48 1,404,000.00 526,776.58
<br />Fund number: 2 Economic Development Fund 111,954.17 877,223.42 62.48 1,404,000.00 526,776.58
<br />
<br />April Revenues
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<br />3
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<br />5/10/2007
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