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<br />Revenue Comparison
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<br />July, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BUdget Balance
<br />01-8311-00-00 Library Copies 159.97 1,838.22 91.91 2,000.00 161.78
<br />01-8312 -00-00 Library Fines & Other 2,067.04 13,369.89 89.13 15,000.00 1,630.11
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property 1,612.90 16.13 10,000.00 8,387.10
<br />01-8330-00-00 Materials & Labor Sold 2,047.89 6,781.90 61.65 11,000.00 4,218.10
<br />01-8331-00-00 Lot Clean Up 3,661.21 8,129.33 101.62 8,000.00 (129.33)
<br />01-8332 -00-00 Billed Electric 3,398.89 -
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06
<br />01-8350-00-00 Miscellaneous Revenue 5,251.22 163,558.84 408.90 40,000.00 (123,558.84)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 26.90 635.56 - (635.56)
<br />01-8368-00-00 Library Card Fees 90.00 830.00 16.60 5,000.00 4,170.00
<br /> Subtotal 20,723.12 251,275.20 185.44 135,500.00 (115,775.20)
<br />01-8499-00-00 Water & Sewer Transfer 62,500.00 622,500.00 83.00 750,000.00 127,500.00
<br /> Subtotal 62,500.00 622,500.00 83.00 750,000.00 127,500.00
<br />01-8500-00-00 Pool Vending 2,857.28 6,505.18 68.48 9,500.00 2,994.82
<br />01-8501-00-00 Pool Programs 3,800.75 18,320.25 128.11 14,300.00 (4,020.25)
<br />01-8502-00-00 Pool Daily Fees 5,104.00 12,833.80 91.67 14,000.00 1,166.20
<br />01-8503-00-00 Sports Complex 1,853.50 24,390.22 - (24,390.22)
<br />01-8504-00-00 Softball 8,301.00 22,809.10 64.25 35,500.00 12,690.90
<br />01-8505-00-00 Reservations 76.00 2,718.50 123.57 2,200.00 (518.50)
<br />01-8506-00-00 Sponsorships 3,700.00 - (3,700.00)
<br />01-8507 -00-00 Special Events 211.25 6,039.75 57.52 10,500.00 4,460.25
<br /> Subtotal 22,203.78 97,316.80 113.16 86,000.00 (11,316.80)
<br />Program number: 1,092,339.43 18,979,732.60 92.52 20,514,390.00 1,534,657.40
<br />Department number 1,092,339.43 18,979,732.60 92.52 20,514,390.00 1,534,657.40
<br />Fund number: 1 General Fund 1,092,339.43 18,979,732.60 92.52 20,514,390.00 1,534,657.40
<br />02-7111-00-00 Economic Development Sales Ta 86,879.45 926,482.15 92.65 1,000,000.00 73,517.85
<br /> Subtotal 86,879.45 926,482.15 92.65 1,000,000.00 73,517.85
<br />02-7650-00-00 Interest Earned 541.73 11,000.52 55.00 20,000.00 8,999.48
<br /> Subtotal 541 .73 11,000.52 55.00 20,000.00 8,999.48
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 320,000.00 83.33 384,000.00 64,000.00
<br />02-8358-00-00 C-Tech Settlement 250,000.00 250,000.00 - (250,000.00)
<br /> Subtotal 282,000.00 570,000.00 148.44 384,000.00 (186,000.00)
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<br />July Revenues.xls
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<br />8/6/2007
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