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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 />Program number: 776.46 20,131.75 - (20,131.75)
<br />Department number 776.46 20,131.75 - (20,131.75)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 776.46 20,131.75 - (20,131.75)
<br />20-7002-00-00 Municipal Court Tech Fee 984.51 10,036.83 83.64 12,000.00 1,963.17
<br />20-7003-00-00 Court Security Fee 742.88 7,551.17 79.49 9,500.00 1,948.83
<br />20-7004-00-00 Child Safety Fee 50.00 520.77 52.08 1,000.00 479.23
<br />20-7005-00-00 Time Payment Fee 195.61 1,736.78 72.37 2,400.00 663.22
<br />20-7007 -00-00 Judicial Forfeitures Fee 3,172.10 7,885.00 525.67 1,500.00 (6,385.00)
<br /> Subtotal: 5,145.10 27,730.55 105.04 26,400.00 (1,330.55)
<br />20-7650-00-00 Interest Earned 77.23 595.42 119.08 500.00 (95.42)
<br /> Subtotal: 77.23 595.42 119.08 500.00 (95.42)
<br />Program number: Special Revenue 5,222.33 28,325.97 105.30 26,900.00 (1,425.97)
<br />Department number Special Revenue 5,222.33 28,325.97 105.30 26,900.00 (1,425.97)
<br />Fund number: 20 Special Revenue Fund 5,222.33 28,325.97 105.30 26,900.00 (1,425.97)
<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 151.68 467.07 - (467.07)
<br /> Subtotal: 151.68 467.07 - (467.07)
<br />22 -8151-00-00 Local Fees 1,431.00 33,807.30 70.47 47,973.00 14,165.70
<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 16,738.13 96,884.68 63.93 151,558.00 54,673.32
<br />22-8158-00-00 State of Texas-WIC 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 616.00 4,530.35 37.75 12,000.00 7,469.65
<br />22-8171-00-00 ORAS Local Fees 5,800.00 33,975.00 135.90 25,000.00 (8,975.00)
<br />22 -8172 -00-00 Immunization Grant 12,090.94 66,465.34 132.87 50,023.00 (16,442.34)
<br />22 -81 74-00-00 Immunization Fees 587.00 11,448.00 45.79 25,000.00 13,552.00
<br />22-8175-00-00 Prenatal Care Grant 15,170.60 75.85 20,000.00 4,829.40
<br />22-8176-00-00 Prenatal Care Fees 120.00 1,440.88 - (1,440.88)
<br /> Subtotal: 37,383.07 672,371.31 76.77 875,801.00 203,429.69
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<br />June Revenues.xls
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<br />7/6/2007
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