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<br />Revenue Comparison
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<br />June, 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 1,878.38 11,302.85 75.35 15,000.00 3,697.15
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property 1,612.90 1,612.90 16.13 10,000.00 8,387.10
<br />01-8330-00-00 Materials & Labor Sold (2,793.02) 4,734.01 43.04 11,000.00 6,265.99
<br />01-8331-00-00 Lot Clean Up (471.52) 4,468.12 55.85 8,000.00 3,531.88
<br />01-8332-00-00 Billed Electric (3,398.89) (3,398.89) - 3,398.89
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 14,018.28 158,307.62 395.77 40,000.00 (118,307.62)
<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 34.80 608.66 - (608.66)
<br />01-8368-00-00 Library Card Fees 95.00 740.00 14.80 5,000.00 4,260.00
<br /> Subtotal: 13,964.28 230,552.08 170.15 135,500.00 (95,052.08)
<br />01-8499-00-00 Water & Sewer Transfer 125,000.00 560,000.00 74.67 750,000.00 190,000.00
<br /> Subtotal: 125,000.00 560,000.00 74.67 750,000.00 190,000.00
<br />01-8500-00-00 Pool Vending 3,375.80 3,647.90 38.40 9,500.00 5,852.10
<br />01-8501-00-00 Pool Programs 14,234.50 14,519.50 101.54 14,300.00 (219.50)
<br />01-8502-00-00 Pool Daily Fees 7,491.00 7,729.80 55.21 14,000.00 6,270.20
<br />01-8503-00-00 Sports Complex 3,310.45 22,536.72 - (22,536.72)
<br />01-8504-00-00 Softball 14,508.10 40.87 35,500.00 20,991.90
<br />01-8505-00-00 Reservations 310.00 2,642.50 120.11 2,200.00 (442.50)
<br />01-8506-00-00 Sponsorships 3,700.00 - (3,700.00)
<br />01-8507 -00-00 Special Events 5,828.50 55.51 10,500.00 4,671.50
<br /> Subtotal: 28,721.75 75,113.02 87.34 86,000.00 10,886.98
<br />Proqram number: 1,136,840.58 17,869,940.73 87.11 20,514,390.00 2,644,449.27
<br />Department number 1,136,840.58 17,869,940.73 87.11 20,514,390.00 2,644,449.27
<br />Fund number: 1 General Fund 1,136,840.58 17,869,940.73 87.11 20,514,390.00 2,644,449.27
<br />02-7111-00-00 Economic Development Sales Ta 81,031.99 839,602.70 83.96 1,000,000.00 160,397.30
<br /> Subtotal: 81,031.99 839,602.70 83.96 1,000,000.00 160,397.30
<br />02-7650-00-00 Interest Earned 522.87 10,458.79 52.29 20,000.00 9,541.21
<br /> Subtotal: 522.87 10,458.79 52.29 20,000.00 9,541.21
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 288,000.00 75.00 384,000.00 96,000.00
<br /> Subtotal: 32,000.00 288,000.00 75.00 384,000.00 96,000.00
<br />Program number: 113,554.86 1,138,061.49 81.06 1,404,000.00 265,938.51
<br />Department number Revenues 113,554.86 1,138,061.49 81.06 1,404,000.00 265,938.51
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<br />June Revenues.xls
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<br />7/6/2007
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