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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 />12-7650-00-00 Interest Earned 547.20 21,282.35 - (21,282.35)
<br /> Subtotal: 547.20 21,282.35 - (21,282.35)
<br />Program number: 547.20 21,282.35 - (21,282.35)
<br />Department number 547.20 21,282.35 - (21,282.35)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 547.20 21,282.35 - (21,282.35)
<br />20-7002-00-00 Municipal Court Tech Fee 1,207.05 12,325.42 102.71 12,000.00 (325.42)
<br />20-7003-00-00 Court Security Fee 909.08 9,268.58 97.56 9,500.00 231.42
<br />20-7004-00-00 Child Safety Fee 520.77 52.08 1,000.00 479.23
<br />20-7005-00-00 Time Payment Fee 200.4 7 2,184.82 91.03 2,400.00 215.18
<br />20-7007 -00-00 Judicial Forfeitures Fee 7,942.00 529.47 1,500.00 (6,442.00)
<br /> Subtotal: 2,316.60 32,241.59 122.13 26,400.00 (5,841.59)
<br />20-7650-00-00 Interest Earned 80.29 752.53 150.51 500.00 (252.53)
<br /> Subtotal: 80.29 752.53 150.51 500.00 (252.53)
<br />Program number: Special Revenue 2,396.89 32,994.12 122.66 26,900.00 (6,094.12)
<br />Department number Special Revenue 2,396.89 32,994.12 122.66 26,900.00 (6,094.12)
<br />Fund number: 20 Special Revenue Fund 2,396.89 32,994.12 122.66 26,900.00 (6,094.12)
<br />21-7650-00-00 Interest Earned 6.47 - (6.4 7)
<br /> Subtotal: 6.47 - (6.4 7)
<br />Program number: Think Child Safety 6.47 - (6.47)
<br />Department number Child Safety Fund 6.47 - (6.4 7)
<br />Fund number: 21 Child Safety Fund 6.47 - (6.4 7)
<br />22-7650-00-00 Interest Earned 97.74 627.71 - (627.71 )
<br /> Subtotal: 97.74 627.71 - (627.71 )
<br />22 -8151-00-00 Local Fees 1,898.00 39,619.30 82.59 47,973.00 8,353.70
<br />22-8152-00-00 ORAS 109,998.00 100.00 109,998.00
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 12,631.85 131,661.63 86.87 151,558.00 19,896.37
<br />22-8158-00-00 State of Texas-WIC 19,856.08 279,253.36 98.24 284,249.00 4,995.64
<br />22 -8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 343.00 5,338.35 44.49 12,000.00 6,661.65
<br />22 -8171-00-00 ORAS Local Fees 4,650.00 44,125.00 176.50 25,000.00 (19,125.00)
<br />22-8172-00-00 Immunization Grant 4,524.03 76,356.48 152.64 50,023.00 (26,333.48)
<br />22 -8174-00-00 Immunization Fees 1,922.00 14,712.00 58.85 25,000.00 10,288.00
<br />22-8175-00-00 Prenatal Care Grant 1,768.66 16,953.26 84.77 20,000.00 3,046.74
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<br />August Revenues.xls
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<br />9/10/2007
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