|
<br />Revenue Comparison
<br />
<br />August, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />22-8176-00-00 Prenatal Care Fees 93.00 1,613.88 - (1,613.88)
<br /> Subtotal: 47,686.62 792,841.41 90.53 875,801.00 82,959.59
<br />Program number: Health Department 47,784.36 793,469.12 90.60 875,801.00 82,331.88
<br />Department number Health Department 47,784.36 793,469.12 90.60 875,801.00 82,331.88
<br />Fund number: 22 Health Department Fund 47,784.36 793,469.12 90.60 875,801.00 82,331.88
<br />25-7001-00-00 Paris ISO School Officers 15,148.25 153,906.00 84.67 181,779.00 27,873.00
<br />25-7002-00-00 No. Lamar ISO School Officers 15,116.00 153,597.42 84.68 181,392.00 27,794.58
<br />25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08
<br />25-7004-00-00 Auto Theft Task Force 20,729.24 86,264.59 87.73 98,326.00 12,061.41
<br />25-7006-00-00 Justice Assistance Grant 12,208.00 48.11 25,378.00 13,170.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25-7010-00-00 Felony Crimes Unit 69,205.67 30.35 227,999.00 158,793.33
<br />25-7011-00-00 TXDOT-Airport Development - 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00
<br /> Subtotal: 50,993.49 509,742.06 33.55 1,519,212.00 1,009,469.94
<br />25-7650-00-00 Interest Earned 1,207.20 - (1,207.20)
<br /> Subtotal: 1,207.20 - (1,207.20)
<br />Program number: 50,993.49 510,949.26 33.63 1,519,212.00 1,008,262.74
<br />Department number Grant Fund 50,993.49 510,949.26 33.63 1,519,212.00 1,008,262.74
<br />Fund number: 25 Grant Fund 50,993.49 510,949.26 33.63 1,519,212.00 1,008,262.74
<br />26-7650-00-00 Interest Earned 21.59 84.92 - (84.92)
<br /> Subtotal: 21.59 84.92 - (84.92)
<br />Program number: 21.59 84.92 - (84.92)
<br />Department number Drug Task Force Grant 21.59 84.92 - (84.92)
<br />Fund number: 26 Criminal Justice Div Grant Fd 21.59 84.92 - (84.92)
<br />30-7650-00-00 Use of Monev Property Interest 163.23 1,773.32 - (1,773.32)
<br /> Subtotal: 163.23 1,773.32 - (1,773.32)
<br />30-7855-00-00 ORCA Owner Occupied Rehab (5,350.00) - 5,350.00
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 - (37,500.00)
<br />30-7858-00-00 Revolving Loan Fund (1,200.00) (1,200.00) - 1,200.00
<br />30-7860-00-00 Infrastructure Grant EastQate 46,500.00 - (46,500.00)
<br /> Subtotal: (1,200.00) 77,450.00 - (77,450.00)
<br />Program number: (1,036.77) 79,223.32 - (79,223.32)
<br />Department number (1,036.77) 79,223.32 - (79,223.32)
<br />
<br />August Revenues.xls
<br />
<br />6
<br />
<br />9/10/2007
<br />
|