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<br />Revenue Comparison
<br />
<br />August, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-8260-00-00 State Shared Revenue 45,514.86 126.43 36,000.00 (9,514.86)
<br /> Subtotal: 45,514.86 126.43 36,000.00 (9,514.86)
<br />01-8308-00-00 Birth Certificate Fee for TWC 210.60 381.60 - (381.60)
<br />01-8309-00-00 Birth Certificate Fees 2,363.40 17,107.60 192.22 8,900.00 (8,207.60)
<br />01-831 0-00-00 Death Certificate Fees 1,763.00 21,521.00 127.72 16,850.00 (4,671.00)
<br />01-8311-00-00 Library Copies 194.00 2,023.32 76.35 2,650.00 626.68
<br />01-8312 -00-00 Library Fines & Other 1,067.23 13,608.85 53.37 25,500.00 11,891.15
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 8,237.39 74.89 11,000.00 2,762.61
<br />01-8331-00-00 Lot Clean Up 8,790.20 175.80 5,000.00 (3,790.20)
<br />01-8332-00-00 Billed Electric 2,524.41 (18,696.76) (74.79) 25,000.00 43,696.76
<br />01-8333-00-00 Refund Landfill Fee-Demolition 31,051.55 - (31,051.55)
<br />01-8350-00-00 Miscellaneous Revenue 1,635.33 124,967.36 312.42 40,000.00 (84,967.36)
<br />01-8354-00-00 EMS Golf Cart Donations 200.00 - (200.00)
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 39.75 565.13 - (565.13)
<br />01-8368-00-00 Librarv Card Fees 860.00 14,221.30 94.81 15,000.00 778.70
<br /> Subtotal: 10,657.72 223,983.54 131 .83 169,900.00 (54,083.54 )
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool Vending 338.45 6,510.36 68.53 9,500.00 2,989.64
<br />01-8501-00-00 Pool Proqrams 640.00 15,609.00 1 09. 1 5 14,300.00 (1,309.00)
<br />01-8502-00-00 Pool Daily Fees 1,521.00 15,249.00 108.92 14,000.00 (1,249.00)
<br />01-8503-00-00 Sports Complex 1,322.00 32,086.82 103.51 31,000.00 (1,086.82)
<br />01-8504-00-00 Softball 300.00 23,010.00 64.82 35,500.00 12,490.00
<br />01-8505-00-00 Reservations 320.00 4,265.00 193.86 2,200.00 (2,065.00)
<br />01-8506-00-00 Sponsorships 150.00 235.00 - (235.00)
<br />01-8507 -00-00 Special Events 35.00 13,184.25 125.56 10,500.00 (2,684.25)
<br /> Subtotal: 4,626.45 110,149.43 94.15 117,000.00 6,850.57
<br />Program number: 1,259,373.32 20,530,883.12 106.19 19,334,400.00 (1,196,483.12)
<br />Department number 1,259,373.32 20,530,883.12 106.19 19,334,400.00 (1,196,483.12)
<br />Fund number: 1 General Fund 1,259,373.32 20,530,883.12 106.19 19,334,400.00 (1,196,483.12)
<br />02-7111-00-00 Economic Development Sales Ta 109,883.37 986,384.26 101.69 970,000.00 (16,384.26)
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<br />August Revenues.xls
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<br />9/10/2007
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