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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 />01-7516-00-00 Time Payment Fees Retained 785.48 6,972.92 78.35 8,900.00 1,927.08
<br />01-7517-00-00 State Judicial Fund due City 144.72 1,424.55 284.91 500.00 (924.55)
<br />01-7520-00-00 Pound Fees 633.00 3,828.00 88.00 4,350.00 522.00
<br />01-7521-00-00 Pound Incineration Fees 460.00 1,780.00 136.92 1,300.00 (480.00)
<br /> Subtotal: 27,922.75 293,646.24 75.00 391,550.00 97,903.76
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 2,700.00 75.00 3,600.00 900.00
<br />01-7630-00-00 Cox Field Rent Hangar StoraQe 60.00 540.00 75.00 720.00 180.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,224.00 45,391.00 82.53 55,000.00 9,609.00
<br />01-7632-00-00 Cox Field Fuel FlowaQe Fee 580.40 5,053.45 63.17 8,000.00 2,946.55
<br />01-7640-00-00 Leases & Rentals 6,550.30 77.98 8,400.00 1,849.70
<br />01-7650-00-00 Interest Earned 124,712.71 351,367.84 390.41 90,000.00 (261,367.84)
<br />01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal: 130,877.11 435,398.47 262.73 165,720.00 (269,678.47
<br />01-771 3-00-00 Zoning & Subdivision Fees 1,770.66 63.24 2,800.00 1,029.34
<br />01-771 5-00-00 Sale of Maps Copies Etc 1,380.30 7,347.63 97.97 7,500.00 152.37
<br />01-7716-00-00 Tax Certificates 437.50 1,582.50 62.06 2,550.00 967.50
<br /> Subtotal: 1,817.80 10,700.79 83.28 12,850.00 2,149.21
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,350.00 75.00 1,800.00 450.00
<br /> Subtotal: 150.00 1,350.00 75.00 1,800.00 450.00
<br />01-7937 -00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 109,296.51 978,746.46 73.87 1,325,000.00 346,253.54
<br />01-8047-00-00 Brush Pickup Fee 674.50 2,765.45 36.87 7,500.00 4,734.55
<br /> Subtotal: 109,971.01 981,511.91 73.66 1,332,500.00 350,988.09
<br />01-81 53-00-00 Lamar Co-Emergency Medical Sl 25,666.67 231,000.03 74.52 310,000.00 78,999.97
<br />01-81 54-00-00 Emergencv Medical Service Fees 158,974.28 1,513,684.96 84.19 1,798,000.00 284,315.04
<br /> Subtotal: 184,640.95 1,744,684.99 82.77 2,108,000.00 363,315.01
<br />01-8260-00-00 State Shared Revenue 37,507.61 93.77 40,000.00 2,492.39
<br /> Subtotal: 37,507.61 93.77 40,000.00 2,492.39
<br />01-8308-00-00 Birth Certificate Fee for TWC 97.20 469.80 - (469.80)
<br />01-8309-00-00 Birth Certificate Fees 1,090.80 13,008.70 89.72 14,500.00 1 ,491.30
<br />01-8310-00-00 Death Certificate Fees 1,561.00 17,167.00 85.84 20,000.00 2,833.00
<br />01-8311-00-00 Library Copies 239.35 1,678.25 83.91 2,000.00 321.75
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<br />June Revenues.xls
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<br />7/6/2007
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