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<br />Net to Date Comparison
<br />
<br />Description
<br />
<br />Special Funds 29,924.99 21,825.28 8,099.71
<br />Interest Earned 672.24 948.04 _(275.80
<br />
<br />
<br />_'<~' ~ -.ilIJ!IIl.'
<br />" M ~:~~nQ,;a8'" '" :. "96li. ~S8. " MJ~S.$~A.20
<br />., ~ '." h\ 8;\191'\55..tI.. , , :" , .I.13;~29:56:' ..\&1..S21 :It
<br />Child Safety Fund
<br />Interest Earned 6.47 206.81 200.34)
<br />
<br />S~ecial Funds
<br />
<br />2007
<br />
<br />2006
<br />
<br />Net to Date
<br />
<br />, .
<br />
<br />
<br />".
<br />
<br />Health D~artment
<br />Interest Earned
<br />Fees & Grants
<br />
<br />.,0 '." '. ; 6.4Z'[', '. .' '.. '206~at I.' .' .:': " (200;S4~
<br />':. 2S0:a.rr-:::,,::: '1;455.60', ": ~24.79:
<br />. .. "'2' 24,,?Jl ", ""'2'40 .,.~, "'0'24' '''5
<br />. "" '\. t~'04HM..,' t '(.. O},r~~.... X"",),' .."'t.);
<br />
<br />529.97
<br />745,154.79
<br />
<br />5.07
<br />800,701.76
<br />
<br />-'55,546.97
<br />
<br />-.'
<br />'" '.'
<br />
<br />'0 ';'
<br />
<br />Grant Fund
<br />Grants
<br />Interest Earned
<br />
<br />~7:4a&S~;16. 'SOOt7D6;'83, I." M 'k;l55;O~.OZ)
<br />"y,65,,251136~,;:;;: ;\6!lp.94&3;;;,:.' '", n.30S.99:
<br />i." Jl~42Z::~~ .':.. ; 1lj':h15S',46; 1\ " ',66,S3l.06
<br />
<br />458,748.57
<br />1,207.20
<br />
<br />493,062.19
<br />80.04
<br />
<br />1,127.16
<br />
<br />_. ", ---., . lIII!liI_'F )Fnlllll!llll;.IrJi
<br />. ..:.~,489:p94;62% .:. .~"~456:91:a;~t ;':.',o.,:32;67El.~~.
<br />v.". 29,63S.8S), '. . ....36;224.02 I, ., 65.S62.S7
<br />Criminal Justice Fund
<br />Program Income _ 138,113.70 138,050.37
<br />Contributions _ 598,962.10 598,962.10
<br />Interest Earned 63.33 0.00 63.33
<br />
<br />_... '>. "63'~33t. .t,t' '737'0'75'S<0' .... .iT"]-:l7rt012"4'7
<br />. . .,. .... .... .... @"~ ..~ .v ". '< ' .... ",lIf. ',,~. '0 ". , \.1 'l! :..' ;"t;" .
<br />, , . \ .... ", .: '563taa:S:45..c ;. (o63,8SJ5'.45
<br />.,., "':c~;J~3:33'. ./., n:$;190:3$".,.. ,1:13.12'7;02'
<br />Communi!)' Devel~ment Block Grant
<br />Interest Earned 1,610.09 1,967.22 1357.13
<br />Grants 78,650.00 37,500.00 41,150.00
<br />
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />Grants
<br />
<br />. '80;260.09 .... ..:;a9.i461",22';.;:4.o.792.67
<br />.. .':',2a;20PJ:JO . ".: 11'6.6Q,O:OOJ, 91;400.00
<br />;. I "S5;060}09... "" '7t;1'82.78 ., ."132,192.81
<br />
<br />4,585.59
<br />111,795.881
<br />
<br />11,451.55
<br />0.00
<br />
<br />16,865.96
<br />111,795.88
<br />
<br />,~ ~~,
<br />
<br />., i.~10i2~; ";11~45~55; r '\' , '11.,S..661.&4-
<br />" .,.~~Ota'J1f .=4:;21:&f9J;'a:.!071t, 'i 1;, 1\1Q.8~~~,t6'
<br />,... 5~2Sp;20:H;.. ;(;1;'201.466;52 U>M .;1.~S2;t7a:32.,
<br />
<br />July Net to Date.xls
<br />
<br />2
<br />
<br />8/6/2007
<br />
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