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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 Budget Balance
<br />01-8312-00-00 Library Fines & Other 1,303.70 9,424.4 7 62.83 15,000.00 5,575.53
<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 610.43 7,527.03 68.43 11,000.00 3,472.97
<br />01-8331-00-00 Lot Clean Up 678.04 4,939.64 61.75 8,000.00 3,060.36
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 3,587.67 144,289.34 360.72 40,000.00 (104,289.34)
<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 64.87 573.86 - (573.86)
<br />01-8368-00-00 Library Card Fees 105.00 645.00 12.90 5,000.00 4,355.00
<br /> Subtotal: 9,568.96 216,587.80 159.84 135,500.00 (81,087.80J
<br />01-8499-00-00 Water & Sewer Transfer 435,000.00 58.00 750,000.00 315,000.00
<br /> Subtotal: 435,000.00 58.00 750,000.00 315,000.00
<br />01-8500-00-00 Pool Vending 120.10 272.10 2.86 9,500.00 9,227.90
<br />01-8501-00-00 Pool Programs 285.00 285.00 1.99 14,300.00 14,015.00
<br />01-8502-00-00 Pool Daily Fees 238.80 238.80 1.71 14,000.00 13,761.20
<br />01-8503-00-00 Sports Complex 6,759.00 19,226.27 - (19,226.27)
<br />01-8504-00-00 Softball 921.00 14,508.10 40.87 35,500.00 20,991.90
<br />01-8505-00-00 Reservations 1,062.50 2,332.50 106.02 2,200.00 (132.50)
<br />01-8506-00-00 Sponsorships 1,000.00 3,700.00 - (3,700.00J
<br />01-8507-00-00 Special Events 605.50 5,828.50 55.51 10,500.00 4,671.50
<br /> Subtotal: 10,991.90 46,391.27 53.94 86,000.00 39,608.73
<br />Program number: 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85
<br />Department number: 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85
<br />Fund number: 1 General Fund 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85
<br />02-7111-00-00 Economic Development Sales Ta 112,034.88 758,570.71 75.86 1,000,000.00 241,429.29
<br /> Subtotal: 112,034.88 758,570.71 75.86 1,000,000.00 241,429.29
<br />02-7650-00-00 Interest Earned 3,248.33 9,935.92 49.68 20,000.00 10,064.08
<br /> Subtotal: 3,248.33 9,935.92 49.68 20,000.00 10,064.08
<br />02-8351-00-00 Loan Payment Paris PackaginQ 32,000.00 256,000.00 66.67 384,000.00 128,000.00
<br /> Subtotal: 32,000.00 256,000.00 66.67 384,000.00 128,000.00
<br />Program number: 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37
<br />Department number: Revenues 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37
<br />Fund number: 2 Economic Development Fund 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37
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<br />May Revenues.xls
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<br />6/8/2007
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