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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 />22 -8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care ProQ Fees 475.00 8,660.50 288.68 3,000.00 (5,660.50)
<br />22 -81 71-00-00 ORAS Local Fees 4,235.00 47,810.00 191.24 25,000.00 (22,810.00)
<br />22-8172-00-00 Immunization Grant 9,188.54 25,909.89 51.82 50,000.00 24,090.11
<br />22 -81 74-00-00 Immunization Fees 1,340.00 26,052.50 130.26 20,000.00 (6,052.505
<br />22-8175-00-00 Prenatal Care Grant 7,867.36 8,112.86 40.56 20,000.00 11,887.14
<br />22-8176-00-00 Prenatal Care Fees 290.00 1,764.00 - (1,764.00)
<br />22 -8177 -00-00 Family Planning Grant 70.00 0.65 10,781.00 10,711.00
<br />22-8178-00-00 Family PlanninQ Fees 20.00 80.00 - (80.00)
<br /> Subtotal: 66,582.32 800,701.76 82.65 968,815.00 168,113.24
<br />ProQram number: Health Department 66,587.39 800,706.83 82.65 968,815.00 168,108.17
<br />Department number Health Department 66,587.39 800,706.83 82.65 968,815.00 168,108.17
<br />Fund number: 22 Health Department Fund 66,587.39 800,706.83 82.65 968,815.00 168,108.17
<br />25-7001-00-00 Paris ISO School Officers 12,724.75 165,375.58 109.54 150,973.00 (14,402.58)
<br />25-7002-00-00 No. Lamar ISO School Officers 12,678.58 187,305.80 124.52 150,425.00 (36,880.80)
<br />25-7003-00-00 Violent Crimes AQainst Women 46,751.71 58.44 80,000.00 33,248.29
<br />25-7004-00-00 Auto Theft Task Force 52,468.04 53.36 98,326.00 45,857.96
<br />25-7005-00-00 Gang Resistance Ed.& Training 10,519.06 25.63 41,040.00 30,520.94
<br />25-7006-00-00 Justice Assistance Grant 30,642.00 121.80 25,158.00 (5,484.00)
<br />25-7007-00-00 THC Grant-Comm. Development - 7,500.00 7,500.00
<br />25-7008-00-00 Grant Match-Police Department - 49,433.00 49,433.00
<br />25-7009-00-00 Grant Match-Comm. Developmer - 5,000.00 5,000.00
<br /> Subtotal: 25,403.33 493,062.19 81.12 607,855.00 114,792.81
<br />25-7650-00-00 Interest Earned 80.04 80.04 - (80.04)
<br /> Subtotal: 80.04 80.04 - (80.04)
<br />ProQram number: 25,483.37 493,142.23 81.13 607,855.00 114,712.77
<br />Department number Grant Fund 25,483.37 493,142.23 81.13 607,855.00 114,712.77
<br />Fund number: 25 Grant Fund 25,483.37 493,142.23 81.13 607,855.00 114,712.77
<br />26-7651-00-00 ProQram Income 138,113.70 - (138,113.70)
<br /> Subtotal: 138,113.70 - (138,113.70)
<br />26-8246-00-00 City of Clarksville 44,965.00 - (44,965.00)
<br />26-8250-00-00 State of Texas 553,997.10 - (553,997.10)
<br /> Subtotal: 598,962.10 - (598,962.10)
<br />ProQram number: 737,075.80 - (737,075.80)
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<br />July Revenues.xls
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<br />8/6/2007
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