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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 />Fund number: 30 Community Dvl Block Grant Fund (1,036.77) 79,223.32 - (79,223.32)
<br />41-7650-00-00 Interest Earned 401.39 4,986.98 - (4,986.98)
<br /> Subtotal: 401.39 4,986.98 - (4,986.98)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11,795.88
<br /> Subtotal: (11,795.88) - 11,795.88
<br />Program number: 401.39 (6,808.90) - 6,808.90
<br />Department number 401.39 (6,808.90) - 6,808.90
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 401.39 (6,808.90) - 6,808.90
<br />42-7650-00-00 Interest Earned 5.28 93.05 - (93.05)
<br /> Subtotal: 5.28 93.05 - (93.05)
<br />Program number: 5.28 93.05 - (93.05)
<br />Department number 5.28 93.05 - (93.05)
<br />Fund number: 42 CO Series 2002 Construction Fd 5.28 93.05 - (93.05)
<br />50-1135-00-00 Transfer to GO Refunding 2003 17,000.00 439,000.00 - (439,000.00)
<br /> Subtotal: 17,000.00 439,000.00 - (439,000.00)
<br />50-7650-00-00 Use of Money Property Interest 12,179.94 73,193.34 - (73,193.34 )
<br /> Subtotal: 12,179.94 73,193.34 - (73,193.34 )
<br />Program number: 29,179.94 512,193.34 - (512,193.34)
<br />Department number 29,179.94 512,193.34 - (512,193.34)
<br />Fund number: 50 Revenue Bonds Sinking Funds 29,179.94 512,193.34 - (512,193.34)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 2,779.22 499,147.78 97.84 510,145.00 10,997.22
<br /> Subtotal: 2,779.22 499,147.78 97.84 510,145.00 10,997.22
<br />55-7650-00-00 Interest Earned 168.21 1,591.99 - (1,591.99)
<br /> Subtotal: 168.21 1,591.99 - (1,591.99)
<br />Program number: 2,947.43 500,739.77 98.16 510,145.00 9,405.23
<br />Department number 2,947.43 500,739.77 98.16 510,145.00 9,405.23
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 2,947.43 500,739.77 98.16 510,145.00 9,405.23
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 2,392.22 425,769.44 96.97 439,075.00 13,305.56
<br /> Subtotal: 2,392.22 425,769.44 96.97 439,075.00 13,305.56
<br />Program number: 2,392.22 425,769.44 96.97 439,075.00 13,305.56
<br />Department number Tax & Revenue 2002 2,392.22 425,769.44 96.97 439,075.00 13,305.56
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 2,392.22 425,769.44 96.97 439,075.00 13,305.56
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 2,144.20 381,630.06 96.91 393,785.00 12,154.94
<br /> Subtotal: 2,144.20 381,630.06 96.91 393,785.00 12,154.94
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<br />August Revenues.xls
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<br />9/10/2007
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