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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 BudQet Balance
<br />12-7650-00-00 Interest Earned 603.40 20,735.15 - (20,735.15)
<br /> Subtotal 603.40 20,735.15 - (20,735.15)
<br />ProQram number: 603.40 20,735.15 - (20,735.15)
<br />Department number 603.40 20,735.15 - (20,735.15)
<br />Fund number: 12 WW&SS Rev Bond 2000 ConstF 603.40 20,735.15 - (20,735.15)
<br />20-7002-00-00 Municipal Court Tech Fee 1,081.54 11,118.37 92.65 12,000.00 881.63
<br />20-7003-00-00 Court Security Fee 808.33 8,359.50 88.00 9,500.00 1,140.50
<br />20-7004-00-00 Child Safety Fee 520.77 52.08 1,000.00 479.23
<br />20-7005-00-00 Time Payment Fee 247.57 1,984.35 82.68 2,400.00 415.65
<br />20-7007 -00-00 Judicial Forfeitures Fee 57.00 7,942.00 529.47 1,500.00 (6,442.001
<br /> Subtotal 2,194.44 29,924.99 113.35 26,400.00 (3,524.99)
<br />20-7650-00-00 Interest Earned 76.82 672.24 134.45 500.00 (172.24
<br /> Subtotal 76.82 672.24 134.45 500.00 (172.24\
<br />Program number: Special Revenue 2,271.26 30,597.23 113.74 26,900.00 (3,697.23)
<br />Department number Special Revenue 2,271.26 30,597.23 113.74 26,900.00 (3,697.231
<br />Fund number: 20 Special Revenue Fund 2,271.26 30,597.23 113.74 26,900.00 (3,697.23)
<br />21-7650-00-00 Interest Earned 6.47 - (6.47)
<br /> Subtotal 6.47 - (6.47)
<br />Program number: Think Child Safety 6.47 - (6.4 7)
<br />Department number Child Safety Fund 6.47 - (6.4i"\
<br />Fund number: 21 Child Safety Fund 6.47 - (6.4 7)
<br />22-7650-00-00 Interest Earned 62.90 529.97 - (529.9i\
<br /> Subtotal 62.90 529.97 - (529.97)
<br />22 -81 51-00-00 Local Fees 3,914.00 37,721.30 78.63 47,973.00 10,251.70
<br />22 -8152 -00-00 ORAS 14,670.20 109,998.00 100.00 109,998.00
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 22,145.10 119,029.78 78.54 151,558.00 32,528.22
<br />22 -8158-00-00 State of Texas-WIC 19,286.07 259,397.28 91.26 284,249.00 24,851.72
<br />22 -8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 465.00 4,995.35 41.63 12,000.00 7,004.65
<br />22 -81 71-00-00 ORAS Local Fees 5,500.00 39,4 75.00 157.90 25,000.00 (14,475.00)
<br />22-8172-00-00 Immunization Grant 5,367.11 71,832.45 143.60 50,023.00 (21,809.45)
<br />22-8174-00-00 Immunization Fees 1,342.00 12,790.00 51.16 25,000.00 12,210.00
<br />22-8175-00-00 Prenatal Care Grant 14.00 15,184.60 75.92 20,000.00 4,815.40
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<br />July Revenues.xls
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<br />5
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<br />8/6/2007
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