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<br />Revenue Comparison
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<br />May, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budaet Balance
<br />01-7516-00-00 Time Payment Fees Retained 712.09 6,187.44 69.52 8,900.00 2,712.56
<br />01-7517 -00-00 State Judicial Fund due City 154.81 1,279.83 255.97 500.00 (779.83)
<br />01-7520-00-00 Pound Fees 3,195.00 73.45 4,350.00 1,155.00
<br />01-7521-00-00 Pound Incineration Fees 1,320.00 101.54 1,300.00 (20.00)
<br /> Subtotal: 33,001.62 265,723.49 67.87 391,550.00 125,826.51
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 2,400.00 66.67 3,600.00 1,200.00
<br />01-7630-00-00 Cox Field Rent Hanaar Storaoe 60.00 480.00 66.67 720.00 240.00
<br />01-7631-00-00 Cox Field Rental T Hanaars 5,224.00 40,167.00 73.03 55,000.00 14,833.00
<br />01-7632-00-00 Cox Field Fuel Flowaae Fee 774.70 4,473.05 55.91 8,000.00 3,526.95
<br />01-7640-00-00 Leases & Rentals 2,653.00 6,550.30 77.98 8,400.00 1,849.70
<br />01-7650-00-00 Interest Earned 43,756.33 226,655.13 251.84 90,000.00 (136,655.13
<br />01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88
<br /> Subtotal: 52,768.03 304,521.36 183.76 165,720.00 (138,801.36
<br />01-7713-00-00 Zonino & Subdivision Fees 1,770.66 63.24 2,800.00 1,029.34
<br />01-7715-00-00 Sale of MaDS Copies Etc 661.60 5,967.33 79.56 7,500.00 1,532.67
<br />01-7716-00-00 Tax Certificates 5.00 1,145.00 44.90 2,550.00 1 ,405.00
<br /> Subtotal: 666.60 8,882.99 69.13 12,850.00 3,967.01
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,200.00 66.67 1,800.00 600.00
<br /> Subtotal: 150.00 1,200.00 66.67 1,800.00 600.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 108,325.19 869,449.95 65.62 1,325,000.00 455,550.05
<br />01-8047-00-00 Brush Pickup Fee 560.50 2,090.95 27.88 7,500.00 5,409.05
<br /> Subtotal: 108,885.69 871,540.90 65.41 1,332,500.00 460,959.10
<br />01-8153-00-00 Lamar Co-Emergency Medical Se 25,666.67 205,333.36 66.24 310,000.00 104,666.64
<br />01-8154-00-00 Emergency Medical Service Fees 163,312.03 1,354,710.68 75.35 1,798,000.00 443,289.32
<br /> Subtotal: 188,978.70 1,560,044.04 74.01 2,108,000.00 547,955.96
<br />01-8260-00-00 State Shared Revenue 37,507.61 93.77 40,000.00 2,492.39
<br /> Subtotal: 37,507.61 93.77 40,000.00 2,492.39
<br />01-8308-00-00 Birth Certificate Fee for TWC 122.40 372.60 - (372.60)
<br />01-8309-00-00 Birth Certificate Fees 1,373.60 11,917.90 82.19 14,500.00 2,582.10
<br />01-831 0-00-00 Death Certificate Fees 1,546.00 15,606.00 78.03 20,000.00 4,394.00
<br />01-8311-00-00 Library CODies 177 .25 1,438.90 71.95 2,000.00 561.10
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<br />May Revenues.xls
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<br />6/8/2007
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