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<br />Net to Date Comparison
<br />
<br />Description
<br />
<br />April
<br />2007
<br />
<br />April
<br />2006
<br />
<br />Net to Date
<br />
<br />Special Funds
<br />
<br />Special Funds
<br />Interest Earned
<br />
<br />20,448.67
<br />443.01
<br />
<br />16,387.45
<br />690.14
<br />
<br />4,061.22
<br />(247.13)
<br />
<br />6.47
<br />
<br />133.39
<br />
<br />3,814.09
<br />'78,014.78
<br />81,828;87
<br />
<br />(126.92)
<br />
<br />Soecial Revenue Funds Revenue
<br />Special Revenue Fund~itures
<br />Net to Date _
<br />Child Safety Fund
<br />Interest Earned
<br />
<br />20,891.68 . 17,077.59
<br />. . ~4;:740.1592,754;93..
<br />~6,151.5t .175,677.34
<br />
<br />Child Safety Fund Revenues .
<br />ChildSafetv Fund Expenditures
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />Fees & Grants
<br />
<br />~. 6.4~ 133.3911..,126.92
<br />300.0~ . 224.00 ~ ,76.00
<br />'.1293.53 ' \90:6111 . ..-:""" 202.92
<br />
<br />99.4 7
<br />577,560.14
<br />
<br />523,737.22
<br />
<br />53,822.92
<br />
<br />Health Deoartment Fund Revenues 577,560.1~ 523,7:37.22 53,822.92
<br />Health DepartmehtFund ExoeoQitures' . t '. 466,234.1~+- 462';993.41 _ 3,240.75
<br />~NeftoDate.' . 111,325.98 ." 60;743.81 50,582.17
<br />Grant Fund
<br />
<br />Grants
<br />Interest Earned
<br />
<br />274,632.65
<br />1,207.20
<br />
<br />308,863.63
<br />
<br />(34,230.98)
<br />
<br />Grant Fund Revenues
<br />Grant Fund Expenditures
<br />Net to Date .
<br />Criminal Justice Fund
<br />Proqram Income
<br />Contributions
<br />
<br />2'Z5,839.85
<br />335,147.13
<br />. (59,307.28)
<br />
<br />308,863.63 33,023.78
<br />322,751.31 "'12,395.82
<br />\13,887.68 '45,419.60
<br />
<br />Criminal Justice Div Grant Fd Revenues.,:
<br />Criminal Justice Div Grant Fd Exoenditures
<br />Net to Date ,,' . ..
<br />Community Development Block Grant
<br />Interest Earned
<br />Grants
<br />
<br />. ;"<
<br />
<br />..
<br />
<br />.
<br />
<br />- 138,113.70 (138,113.70)
<br />- 250,292.57 (250,292.57)
<br />
<br />-. 388,406.27j-(388,406:27
<br />- ' mS):I~:i:~mml:w:5~~S;J:lt~~m6B';"-51:::'j
<br />- ===f2,654.24' . . 2,654:24
<br />
<br />Community Dvl Block Grant Fd Revenues
<br />Community Dvl Slock Grant Fd Expenditures .'
<br />Net to Date .
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />Grants
<br />
<br />1,107.45 1,400.81 (293.36)
<br />75,000.00 - 75,000.00
<br />t:= 76,107.45 1,400.81 74,706.64
<br />";:.J6,200.00' 77,700.00 61,500.00)
<br />'..59,907.45 176,299.19 136,206.64
<br />3,389.59 10,058.12 6,668.53)
<br />11,795.88) (11,795.881
<br />
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />Tax & Rev CO 2000 Canst Fund.Exnenditures .
<br />Net to Date .' .
<br />
<br />(8,406.29, . 10,058.12 . (18,464.41)
<br />46,368.01 . 995,522.35
<br />\54,774.30) ." '. (985,464.231 '
<br />
<br />April Net to Date
<br />
<br />2
<br />
<br />5/14/2007
<br />
<br />r -.
<br />
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