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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 />11-7650-00-00 Interest Earned 258.98 1,632.12 - (1,632.12
<br /> Subtotal: 258.98 1,632.12 - (1,632.12
<br />ProQram number: 258.98 1,632.12 - (1,632.12
<br />Department number 258.98 1,632.12 - (1,632.12
<br />Fund number: 11 Capital Proiects Fund 258.98 1,632.12 - (1,632.12
<br />12-7650-00-00 Interest Earned 6,773.38 42,888.48 - (42,888.48
<br /> Subtotal: 6,773.38 42,888.48 - (42,888.48)
<br />Program number: 6,773.38 42,888.48 - (42,888.48)
<br />Department number 6,773.38 42,888.48 - (42,888.48
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 6,773.38 42,888.48 - (42,888.48)
<br />20-7002-00-00 Municipal Court Tech Fee 894.51 9,582.39 73.71 13,000.00 3,417.61
<br />20-7003-00-00 Court Security Fee 672.85 7,346.87 73.47 10,000.00 2,653.13
<br />20-7004-00-00 Child SafetY Fee 3.82 697.77 69.78 1,000.00 302.23
<br />20-7005-00-00 Time Payment Fee 181.33 1,942.76 76.19 2,550.00 607.24
<br />20-7006-00-00 Conf Funds-Gambling PO Fee 1,535.48 - (1,535.48)
<br />20-7007-00-00 Judicial Forfeitures Fee 720.01 14.40 5,000.00 4,279.99
<br /> Subtotal: 1,752.51 21,825.28 69.18 31,550.00 9,724.72
<br />20-7650-00-00 Interest Earned 80.05 948.04 - (948.04
<br /> Subtotal: 80.05 948.04 - (948.04
<br />Program number: Special Revenue 1,832.56 22,773.32 72.18 31,550.00 8,776.68
<br />Department number Special Revenue 1,832.56 22,773.32 72.18 31,550.00 8,776.68
<br />Fund number: 20 Special Revenue Fund 1,832.56 22,773.32 72.18 31,550.00 8,776.68
<br />21-7650-00-00 Interest Earned 14.99 206.81 - (206.81 )
<br /> Subtotal: 14.99 206.81 - (206.81 )
<br />Program number: Think Child Safety 14.99 206.81 - (206.81)
<br />Department number Child Safety Fund 14.99 206.81 - (206.81 )
<br />Fund number: 21 Child Safety Fund 14.99 206.81 - (206.81 )
<br />22-7650-00-00 Interest Earned 5.07 5.07 - (5.07
<br /> Subtotal: 5.07 5.07 - (5.07)
<br />22 -8151-00-00 Local Fees 9,041.00 24,790.00 29.05 85,349.00 60,559.00
<br />22 -8152 -00-00 ORAS 99,787.08 83.16 120,000.00 20,212.92
<br />22 -8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
<br />22 -8156-00-00 Primary Health Care Program 14,853.83 156,076.82 71.60 218,000.00 61,923.18
<br />22 -8158-00-00 State of Texas-WIC 19,271.59 249,210.43 115.01 216,685.00 (32,525.43
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<br />July Revenues.xls
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<br />8/6/2007
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