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<br />Revenue Comparison
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<br />May, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 205.15 1,152.51 - 1,152.51
<br />Deoartment number 205.15 1,152.51 - 1,152.51
<br />Fund number: 11 Capital Projects Fund 205.15 1,152.51 - 1,152.51
<br />12-7650-00-00 Interest Earned 5,365.55 30,344.80 - 30,344.80
<br /> Subtotal: 5,365.55 30,344.80 - 30,344.80
<br />ProQram number: 5,365.55 30,344.80 - 30,344.80
<br />Deoartment number 5,365.55 30,344.80 - 30,344.80
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 5,365.55 30,344.80 - 30,344.80
<br />20-7002-00-00 Municipal Court Tech Fee 1,025.69 7,979.04 61.38 13,000.00 5,020.96
<br />20-7003-00-00 Court Security Fee 784.25 6,078.93 60.79 10,000.00 3,921.07
<br />20-7004-00-00 Child Safety Fee 55.12 622.77 62.28 1,000.00 377.23
<br />20-7005-00-00 Time Payment Fee 193.50 1,509.78 59.21 2,550.00 1,040.22
<br />20-7006-00-00 Conf Funds-Gamblina PO Fee 1,535.48 - 1,535.48
<br />20-7007 -00-00 Judicial Forfeitures Fee 720.01 14.40 5,000.00 4,279.99
<br /> Subtotal: 2,058.56 18,446.01 58.47 31,550.00 13,103.99
<br />20-7650-00-00 Interest Earned 100.70 790.84 - 790.84
<br /> Subtotal: 100.70 790.84 - (790.84
<br />Program number: 2,159.26 19,236.85 60.97 31,550.00 12,313.15
<br />Department number 2,159.26 19,236.85 60.97 31,550.00 12,313.15
<br />Fund number: 20 Special Revenue Fund 2,159.26 19,236.85 60.97 31,550.00 12,313.15
<br />21-7650-00-00 Interest Earned 28.23 161.62 - 161.62
<br /> Subtotal: 28.23 161.62 - 161.62
<br />ProQram number: 28.23 161.62 - 161.62
<br />Deoartment number 28.23 161.62 - 161.62
<br />Fund number: 21 Child Safety Fund 28.23 161.62 - 161.62
<br />22-8151-00-00 Local Fees 4,820.00 13,014.00 15.25 85,349.00 72,335.00
<br />22-8152-00-00 ORAS 99,487.08 99,787.08 83.16 120,000.00 20,212.92
<br />22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
<br />22-8156-00-00 Primary Health Care Proaram 15,899.14 105,114.83 48.22 218,000.00 112,885.17
<br />22-8158-00-00 State of Texas-WIC 2,342.92 210,193.00 97.00 216,685.00 6,492.00
<br />22-8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care Proa Fees 487.00 7,638.50 254.62 3,000.00 (4,638.50
<br />22 -8171-00-00 ORAS Local Fees 6,650.00 37,850.00 151.40 25,000.00 12,850.00
<br />22-8172-00-00 Immunization Grant 4,839.77 9.68 50,000.00 45,160.23
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<br />May Revenues.xls
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<br />6/8/2007
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