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<br />Net to Date Comparison
<br />
<br />Descriotion
<br />
<br />2007
<br />
<br />2006
<br />
<br />Net to Date
<br />
<br />SDecial Funds
<br />
<br />Special Funds
<br />Interest Earned
<br />
<br />27,730.55
<br />595.42
<br />
<br />20,072.77
<br />867.99
<br />
<br />7,657.78
<br />(272.57)
<br />
<br />S,ecial Revenue , Funds Revenue
<br />. S jiCiatlievenue:l?bhds EXDenditures. ,.'
<br />Net to E>'ate . "
<br />Child Safety Fund
<br />Interest Earned
<br />
<br />, , . ~,4~;a25.9~j"" . 2,O;940~ilo6 7,3a5~21
<br />~18;297.85, :" >t95,41'1:';91 ~71,114:oa:
<br />10,028~:1'2"1" "'(74.~71.1~ ""8~:499.2t
<br />
<br />6.47
<br />
<br />191.82
<br />
<br />(185.35
<br />
<br />Child$afet FundRevenues , ' ", ".6.47 ~ ' / 1,9Jl.82;i" ,1185.35'
<br />ChildSafef:FundExoenditures .' -2-' .... _696.5<!:L_4~'677.50" . a~981..00
<br />Netto'oate ,.' _ '~690.0351----r4,485~68 3,795'i65
<br />Health Department
<br />Interest Earned 467.07 467.07
<br />Fees & Grants 672,371.31 734,119.44 (61,748.13
<br />
<br />,ldealtQ./Department Fund Revenues
<br />Health Department Fund EXDenditures .
<br />Netto Date ,. .
<br />Grant Fund
<br />
<br />= 'z 67~i838:38 ' ," 734, 119.44 {61,281;~),6
<br />, 594,276.89L"'58S.i'l9.15" ,8,357.74<
<br />, , 78~61.49.' 148~200:49' (69,636..80
<br />
<br />Grants
<br />Interest Earned
<br />
<br />392,053.48
<br />1,207.20
<br />
<br />467,658.86
<br />
<br />(75.605.38\
<br />1 ,207.20
<br />
<br />Grant Fund Revenues ' "
<br />Grant Fund EXDenditures . .
<br />Netto Date' " .'.
<br />Criminal Justice Fund
<br />Program Income
<br />Contributions
<br />Interest Earned
<br />
<br />'. S' 393,260~681 '. " 467,658:8~.~74,398:18
<br />. 43"1),841..5'1 ~411,e43~10 / , '26,1;98.47
<br />(44;580.89) '56,015.76 I 100,596~65
<br />
<br />138,113.70
<br />598,962.10
<br />
<br />(138,113.70
<br />(598,962.10
<br />42.44
<br />
<br />42.44
<br />
<br />Grr..inaTllastlill{ l!1II Granl ~ c//< '" - ,c_1IIIJIII'L//< 1II!f~ TI,1IIl3c:36
<br />~ CrimInal. Justice" Div Grant FdExDenditures < -----=--=--, . 563i88S:45 563,885.45
<br />Netto Date, >. ' , ~42;44 I' 173J1'90.35 "17~;147.91
<br />Community Development Block Grant
<br />Interest Earned
<br />Grants
<br />
<br />1 ,445.42
<br />78,650.00
<br />
<br />1 ,803.63
<br />30,000.00
<br />
<br />(358.21
<br />48,650.00
<br />
<br />Community Dvl BlOCk Grant Fd'Revenues' .,' " 80,095.42 '31.803.6~: 48,291.79
<br />Communitv,Dvl Block Grant Fd EXQ.enditures ';16.200:0~85,200:0~..J.- (69,000.0,0
<br />Netto Date ,-:-"" " 63,895.4~53.396.371 .117,291.79
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />Grants
<br />
<br />4,255.99
<br />(11,795.88'
<br />
<br />11,062.59
<br />
<br />6,806.60\
<br />(11,795.88
<br />
<br />TaK& Rev CO 2000 Const Fund Revenues --:.::.== (:~s539.89) 11,062.59;,." ;{t8~602.48
<br />Tax&(Re~eO 2000 ConstF~enditures "_::.:..J;4'3i800;9'ht,1,08~85~:?9 (1,044,0"52;a~
<br />Net to Date . _..:;.,,2..::> I 51,340.80: 1;()76,791.20\J;025,450:<40
<br />
<br />June Net to Date.xls
<br />
<br />2
<br />
<br />7/6/2007
<br />
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