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<br />Net to Date Comparison
<br />
<br />Description 2007 2006 Net to Date
<br /> Special Funds
<br />Special Funds 22,585.45 1 8,446..01 4,1 39.44
<br />Interest Earned 51 8.1 9 79.0.84 (272.65\
<br />""FUrids'Re1/enue,!.", .' ,23".*03.64 LirlY Olt:!. i'78~
<br />'lS.'....'..'......OOll&'l;lJi1ds\EXbOriOltUies m,
<br /> ,:a:6~S651:~5:i <'<i:I'
<br />Wetlt . . ..".., i... .i.,tt~738:49... }'.;:;t7'4;6,Si33) i>>J;<;i / 82;356:82 ..
<br /> Child Safety Fund
<br />Interest Earned 6.47 1 61 .62 (1 55.1 5)
<br />.ChilcUsafe tYrundRevenues . .' .: /:6.4.7 161:62< Ii! .} ". (1 55..15)
<br /> ....
<br />'Obild\\sate ry,'f;ul1di Exoel1ditures / '!~:\;:..696.5D 'iii.. f1iJri?:fi.'.:",yJY /'i696.50.{
<br /> i/'i': i ,'/l:(690.03) "'i." 'Hi' .... "'(851.65\
<br /> Health Department
<br />Interest Earned 31 5.39 31 5.39
<br />Fees & Grants 634,988.24 655,7.06.86 (2.0,71 8.62\
<br />"Health:Ospsrtrrisl1t.iFundiRevenues ,i635,303;63 i '655;706.86 i.i (20,403.23)
<br />'aealtmDi partmel1tFul1di'Exoendltures 535;Ol8i22 . ,ii524,338i82" /"'10,739i40 /
<br /> i"}"".""/' .i..., ....} 100;225.41 !; ''''/'/131,368;04 ,','i..' ".'(31',142;63)
<br /> '....
<br /> Grant Fund
<br />Grants 337,671 .73 381 ,735.53 (44,.063.8.0)
<br /> 1 ,2.07.2.0 1 ,2.07.2.0
<br />GrantFFund Revenues .' 338,878.93 381 ,735.53 .r; (42,856.6.0)
<br />. Grant Fundi'Expel1ditures . 386,249.28 367;888.38 18,360;90
<br />Net tQ<Dat8;';ii "r' "", "i: , (47 37.0.35) '.13,847.15 "/.(61,217:50)
<br /> Criminal Justice Fund
<br />Program Income 1 38,1 1 3.7.0 (1 38,1 1 3.7.0'
<br />Contributions 25.0,292.57 (25.0,292.57'
<br />Miscellaneous Revenue 2.0.87 2.0.87
<br />i,Gnmiit8f~ustice.OivGrsnt'.Fd. '.Revenues ....ii,,!' 2.0.87 3"88;4.06.27'; .:...... (388,385;4.0\
<br />CrirriinaJiJustice..'OivGral1tiFd "i"'Expenditures " , 388;588.36' .. (388,588.36
<br />%JNe } !/!!Ii ii> iF 'L.. ./;!"!:;,.'''i~U.tl/,' "ir:f(,;182.09) Pii202.96
<br /> Community Development Block Grant
<br />Interest Earned 1 ,277.14 1 ,561 .83 (284.69)
<br />Grants 75,.0.0.0..0.0 75,.0.0.0..0.0
<br />,DIIlBiock:Graim'Fd'Re1/enUos ....:. 76,277.14 '1;561.83 74,7,15.31
<br />/,ieomJi.U' ..,l!)VliBlockGrantiFdiExpendltures . .. /16;200.00 F"';\'" '\;\'.:(61;500:.0.0\
<br />BiN:":"i,i. .... '~';:..' 60,0'1':14 fii. . 176;!tS8::ti7) i'f36,215:3fs
<br /> Tax & Rev CO 2000 Const Fund
<br />Interest Earned 3,829.99 1 .0,7.06.56 (6,876.57)
<br />Grants (1 1 ,795.88\ (1 1 ,795.88)
<br />~.I'IlUii<f~riueS? . (7,965.891 :/":;;:1.0;706.56 ..~ '"f '. (18,672I45)
<br />. . OO.o~eonstjFun(fExl>enditures7 " "'43~368:iOf;',i \*;.o8~;60$;0;J~ .';.."(1';.o38;23~06)
<br /> i.,.:~';;{'ii.'"' '.',i'" , '(51,338.90) 'i (1;07~:898;s.,11 ." {'/1 ;019;564.61
<br />
<br />May Net to Date.xls
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<br />2
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<br />6/8/2.0.07
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