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<br />Revenue Comparison
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<br />August, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-8311-00-00 Library Copies 211.10 2,049.32 102.47 2,000.00 (49.32)
<br />01-8312-00-00 Library Fines & Other 1,387.15 14,757.04 98.38 15,000.00 242.96
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property 1,612.90 16.13 10,000.00 8,387.10
<br />01-8330-00-00 Materials & Labor Sold 6,781.90 61.65 11,000.00 4,218.10
<br />01-8331-00-00 Lot Clean Up 578.26 8,707.59 108.85 8,000.00 (707.59)
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 4,571.33 168,130.17 420.33 40,000.00 (128,130.17)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 75.55 711.11 - (711.11)
<br />01-8368-00-00 Library Card Fees 90.00 920.00 18.40 5,000.00 4,080.00
<br /> Subtotal: 9,881.39 261,156.59 192.74 135,500.00 (125,656.59)
<br />01-8499-00-00 Water & Sewer Transfer 62,500.00 685,000.00 91.33 750,000.00 65,000.00
<br /> Subtotal: 62,500.00 685,000.00 91.33 750,000.00 65,000.00
<br />01-8500-00-00 Pool Vending 2,458.35 8,963.53 94.35 9,500.00 536.47
<br />01-8501-00-00 Pool Programs 337.50 18,657.75 130.47 14,300.00 (4,357.75)
<br />01-8502-00-00 Pool Daily Fees 5,986.25 18,820.05 134.43 14,000.00 (4,820.05)
<br />01-8503-00-00 Sports Complex 905.60 25,295.82 - (25,295.82)
<br />01-8504-00-00 Softball 2,700.00 25,509.10 71.86 35,500.00 9,990.90
<br />01-8505-00-00 Reservations 425.00 3,143.50 142.89 2,200.00 (943.50)
<br />01-8506-00-00 Sponsorships 3,700.00 - (3,700.00)
<br />01-8507-00-00 Special Events 6,039.75 57.52 10,500.00 4,460.25
<br /> Subtotal: 12,812.70 110,129.50 128.06 86,000.00 (24,129.50)
<br />Proaram number: 1,667,501.91 20,647,234.51 100.65 20,514,390.00 (132,844.51)
<br />Department number 1,667,501.91 20,647,234.51 100.65 20,514,390.00 (132,844.51)
<br />Fund number: 1 General Fund 1,667,501.91 20,647,234.51 100.65 20,514,390.00 (132,844.51 )
<br />02-7111-00-00 Economic Development Sales Ta 106,314.87 1,032,797.02 103.28 1,000,000.00 (32,797.02)
<br /> Subtotal: 106,314.87 1,032,797.02 103.28 1,000,000.00 (32,797.02)
<br />02-7650-00-00 Interest Earned 1,323.05 12,323.57 61.62 20,000.00 7,676.43
<br /> Subtotal: 1,323.05 12,323.57 61.62 20,000.00 7,676.43
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 352,000.00 91.67 384,000.00 32,000.00
<br />02-8358-00-00 C-Tech Settlement 250,000.00 - (250,000.00)
<br /> Subtotal: 32,000.00 602,000.00 156.77 384,000.00 (218,000.00)
<br />Program number: 139,637.92 1,647,120.59 117.32 1,404,000.00 (243,120.59)
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<br />August Revenues.xls
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<br />9/10/2007
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