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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 BudQet Balance
<br />Deoartment number: 41.32 19,355.29 - (19,355.29)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 41.32 19,355.29 - (19,355.29)
<br />20-7002-00-00 Municioal Court Tech Fee 1,068.84 9,052.32 75.44 12,000.00 2,947.68
<br />20-7003-00-00 Court Security Fee 815.44 6,808.29 71.67 9,500.00 2,691.71
<br />20-7004-00-00 Child Safety Fee 73.31 470.77 47.08 1,000.00 529.23
<br />20-7005-00-00 Time Payment Fee 179.19 1,541.17 64.22 2,400.00 858.83
<br />20-7007 -00-00 Judicial Forfeitures Fee 4,712.90 314.19 1,500.00 (3,212.90\
<br /> Subtotal: 2,136.78 22,585.45 85.55 26,400.00 3,814.55
<br />20-7650-00-00 Interest Earned 75.18 518.19 103.64 500.00 (18.19)
<br /> Subtotal: 75.18 518.19 103.64 500.00 (18.19)
<br />Program number: Soecial Revenue 2,211.96 23,103.64 85.89 26,900.00 3,796.36
<br />Deoartment number: Special Revenue 2,211.96 23,103.64 85.89 26,900.00 3,796.36
<br />Fund number: 20 Special Revenue Fund 2,211.96 23,103.64 85.89 26,900.00 3,796.36
<br />21-7650-00-00 Interest Earned 6.47 - 6.47
<br /> Subtotal: 6.47 - 6.47
<br />Program number: Think Child Safety 6.47 - 6.47
<br />Department number: Child Safety Fund 6.47 - 6.47
<br />Fund number: 21 Child Safety Fund 6.47 - 6.47
<br />22-7650-00-00 Interest Earned 215.92 315.39 - (315.39
<br /> Subtotal: 215.92 315.39 - (315.39
<br />22 -8151-00-00 Local Fees 2,631.00 32,376.30 67.49 47,973.00 15,596.70
<br />22-8152-00-00 ORAS 95,327.80 86.66 109,998.00 14,670.20
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 80,146.55 52.88 151,558.00 71,411.45
<br />22-8158-00-00 State of Texas-WIC 44,771.03 240,111.21 84.47 284,249.00 44,137.79
<br />22-8160-00-00 CItY of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 480.00 3,914.35 32.62 12,000.00 8,085.65
<br />22-8171-00-00 ORAS Local Fees 5,325.00 28,175.00 112.70 25,000.00 (3,175.00)
<br />22-8172-00-00 Immunization Grant 54,374.40 108.70 50,023.00 (4,351.40)
<br />22-8174-00-00 Immunization Fees 2,218.00 10,861.00 43.44 25,000.00 14,139.00
<br />22-8175-00-00 Prenatal Care Grant 1,893.07 15,170.60 75.85 20,000.00 4,829.40
<br />22-8176-00-00 Prenatal Care Fees 110.00 1,320.88 - (1,320.88)
<br /> Subtotal: 57,428.10 634,988.24 72.50 875,801.00 240,812.76
<br />Program number: Health Deoartment 57,644.02 635,303.63 72.54 875,801.00 240,497.37
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<br />May Revenues.xls
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<br />6/8/2007
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