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<br />Revenue Comparison
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<br />July, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BUdget Balance
<br /> Subtotal: 11,778.19 45,514.86 126.43 36,000.00 (9,514.86
<br />01-8308-00-00 Birth Certificate Fee for TWC (376.20) 171.00 - (171.00
<br />01-8309-00-00 Birth Certificate Fees 1,919.00 14,744.20 165.67 8,900.00 (5,844.20
<br />01-831 0-00-00 Death Certificate Fees 1,304.00 19,758.00 117.26 16,850.00 (2,908.00)
<br />01-8311-00-00 Library Copies 244.50 1,829.32 69.03 2,650.00 820.68
<br />01-8312 -00-00 Library Fines & Other 1,462.39 12,541.62 49.18 25,500.00 12,958.38
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 581.57 8,237.39 74.89 11,000.00 2,762.61
<br />01-8331-00-00 Lot Clean Up 870.84 8,790.20 175.80 5,000.00 (3,790.20
<br />01-8332-00-00 Billed Electric (651.68) (21,221.17) (84.89) 25,000.00 46,221.17
<br />01-8333-00-00 Refund Landfill Fee-Demolition 6,080.67 31,051.55 - (31,051.55
<br />01-8350-00-00 Miscellaneous Revenue (20,088.16) 123,332.03 308.33 40,000.00 (83,332.03
<br />01-8354-00-00 EMS Golf Cart Donations 200.00 - (200.00)
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 50.10 525.38 - (525.38)
<br />01-8368-00-00 Library Card Fees 1,245.00 13,361.30 89.08 15,000.00 1,638.70
<br /> Subtotal: (7,357.97) 213,325.82 125.56 169,900.00 (43,425.82)
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool VendinQ 2,568.16 6,171.91 64.97 9,500.00 3,328.09
<br />01-8501-00-00 Pool Programs 4,835.00 14,969.00 104.68 14,300.00 (669.00)
<br />01-8502-00-00 Pool Daily Fees 6,793.00 13,728.00 98.06 14,000.00 272.00
<br />01-8503-00-00 Sports Complex 3,475.35 30,764.82 99.24 31,000.00 235.18
<br />01-8504-00-00 Softball 8,750.00 22,710.00 63.97 35,500.00 12,790.00
<br />01-8505-00-00 Reservations 520.00 3,945.00 179.32 2,200.00 (1,745.00
<br />01-8506-00-00 Sponsorships 85.00 85.00 - (85.00
<br />01-8507 -00-00 Special Events 3,472.75 13,149.25 125.23 10,500.00 (2,649.25
<br /> Subtotal: 30,499.26 105,522.98 90.19 117,000.00 11,477.02
<br />Program number: 954,573.88 19,271,509.80 99.68 19,334,400.00 62,890.20
<br />Department number 954,573.88 19,271,509.80 99.68 19,334,400.00 62,890.20
<br />Fund number: 1 General Fund 954,573.88 19,271,509.80 99.68 19,334,400.00 62,890.20
<br />02-7111-00-00 Economic Development Sales Ta 82,354.41 876,500.89 90.36 970,000.00 93,499.11
<br /> Subtotal: 82,354.41 876,500.89 90.36 970,000.00 93,499.11
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<br />July Revenues.xls
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<br />8/6/2007
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