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<br />Revenue Comparison
<br />
<br />June, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 33,736.67 93.71 36,000.00 2,263.33
<br />01-8308-00-00 Birth Certificate Fee for TWC 181.80 547.20 - (547.20
<br />01-8309-00-00 Birth Certificate Fees 2,063.20 12,825.20 144.10 8,900.00 (3,925.20)
<br />01-831 0-00-00 Death Certificate Fees 2,316.00 18,454.00 109.52 16,850.00 (1,604.00)
<br />01-8311-00-00 Library Copies 153.15 1,584.82 59.81 2,650.00 1,065.18
<br />01-8312 -00-00 Library Fines & Other 1,351.15 11,079.23 43.45 25,500.00 14,420.77
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 522.00 7,655.82 69.60 11,000.00 3,344.18
<br />01-8331-00-00 Lot Clean Up 7,919.36 158.39 5,000.00 (2,919.36)
<br />01-8332-00-00 Billed Electric (1,872.73) (20,569.49) (82.28) 25,000.00 45,569.49
<br />01-8333-00-00 Refund Landfill Fee-Demolition 2,247.48 24,970.88 - (24,970.88)
<br />01-8350-00-00 Miscellaneous Revenue (783.10) 143,420.19 358.55 40,000.00 (103,420.19
<br />01-8354-00-00 EMS Golf Cart Donations 200.00 200.00 - (200.00)
<br />01-8359-00-00 Special Proiects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 13.50 475.28 - (475.28)
<br />01-8368-00-00 Library Card Fees 1,350.60 12,116.30 80.78 15,000.00 2,883.70
<br /> Subtotal: 7,743.05 220,683.79 129.89 169,900.00 (50,783.79)
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool VendinQ 3,225.95 3,603.75 37.93 9,500.00 5,896.25
<br />01-8501-00-00 Pool Programs 6,048.00 10,134.00 70.87 14,300.00 4,166.00
<br />01-8502-00-00 Pool Daily Fees 6,509.00 6,935.00 49.54 14,000.00 7,065.00
<br />01-8503-00-00 Sports Complex 2,971.89 27,289.47 88.03 31,000.00 3,710.53
<br />01-8504-00-00 Softball 13,960.00 39.32 35,500.00 21,540.00
<br />01-8505-00-00 Reservations 355.00 3,425.00 155.68 2,200.00 (1,225.00)
<br />01-8507 -00-00 Special Events 13.75 9,676.50 92.16 10,500.00 823.50
<br /> Subtotal: 19,123.59 75,023.72 64.12 117,000.00 41 ,976.28
<br />Program number: 1,072,167.16 18,316,935.92 94.74 19,334,400.00 1,017,464.08
<br />Department number 1,072,167.16 18,316,935.92 94.74 19,334,400.00 1,017,464.08
<br />Fund number: 1 General Fund 1,072,167.16 18,316,935.92 94.74 19,334,400.00 1,017,464.08
<br />02-7111-00-00 Economic Development Sales Ta 87,009.11 794,146.48 81.87 970,000.00 175,853.52
<br /> Subtotal: 87,009.11 794,146.48 81.87 970,000.00 175,853.52
<br />02-7650-00-00 Interest Earned 534.76 17,550.20 351.00 5,000.00 (12,550.20)
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<br />June Revenues.xls
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<br />7/6/2007
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