|
<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: 220.63 1,373.14 - (1,373.14)
<br />Program number: 220.63 1,373.14 - (1,373.14)
<br />Department number 220.63 1,373.14 - (1,373.14)
<br />Fund number: 11 Capital Proiects Fund 220.63 1,373.14 - (1,373.14)
<br />12-7650-00-00 Interest Earned 5,770.30 36,115.10 - (36,115.10)
<br /> Subtotal: 5,770.30 36,115.10 - (36,115.10)
<br />Program number: 5,770.30 36,115.10 - (36,115.10)
<br />Department number 5,770.30 36,115.10 - (36,115.10)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 5,770.30 36,115.10 - (36,115.10)
<br />20-7002-00-00 Municipal Court Tech Fee 708.84 8,687.88 66.83 13,000.00 4,312.12
<br />20-7003-00-00 Court Security Fee 595.09 6,674.02 66.74 10,000.00 3,325.98
<br />20-7004-00-00 Child Safety Fee 71.18 693.95 69.40 1,000.00 306.05
<br />20-7005-00-00 Time Payment Fee 251.65 1,761.43 69.08 2,550.00 788.57
<br />20-7006-00-00 Conf Funds-Gambling 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: 1,626.76 20,072.77 63.62 31,550.00 11,477.23
<br />20-7650-00-00 Interest Earned 77.15 867.99 - (867.99)
<br /> Subtotal: 77.15 867.99 - (867.99)
<br />Program number: 1,703.91 20,940.76 66.37 31,550.00 10,609.24
<br />Department number 1,703.91 20,940.76 66.37 31,550.00 10,609.24
<br />Fund number: 20 Special Revenue Fund 1,703.91 20,940.76 66.37 31,550.00 10,609.24
<br />21-7650-00-00 Interest Earned 30.20 191.82 - (191.82)
<br /> Subtotal: 30.20 191.82 - (191.82)
<br />Program number: 30.20 191.82 - (191.82)
<br />Department number 30.20 191.82 - (191.82)
<br />Fund number: 21 Child Safety Fund 30.20 191.82 - (191.82)
<br />22 -8151-00-00 Local Fees 2,735.00 15,749.00 18.45 85,349.00 69,600.00
<br />22 -8152 -00-00 ORAS 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 Program 36,108.16 141,222.99 64.78 218,000.00 76,777.01
<br />22-8158-00-00 State of Texas-WIC 19,745.84 229,938.84 106.12 216,685.00 (13,253.84)
<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 Proq Fees 547.00 8,185.50 272.85 3,000.00 (5,185.50)
<br />22 -8171-00-00 ORAS Local Fees 5,725.00 43,575.00 174.30 25,000.00 (18,575.00)
<br />
<br />June Revenues.xls
<br />
<br />14
<br />
<br />7/6/2007
<br />
|