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<br />Revenue Comparison
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<br />August, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Fund number: 10 Water & Sewer Fund 1,342,194.81 11,800,162.50 100.08 11,790,850.00 (9,312.50)
<br />11-7650-00-00 Interest Earned 230.42 1,862.54 - (1,862.54)
<br /> Subtotal: 230.42 1,862.54 - (1,862.54)
<br />Program number: 230.42 1,862.54 - (1,862.54)
<br />Department number 230.42 1,862.54 - (1,862.54)
<br />Fund number: 11 Capital Projects Fund 230.42 1,862.54 - (1,862.54)
<br />12-7650-00-00 Interest Earned 6,026.47 48,914.95 - (48,914.95)
<br /> Subtotal: 6,026.47 48,914.95 - (48,914.95)
<br />Proqram number: 6,026.47 48,914.95 - (48,914.95)
<br />Department number 6,026.47 48,914.95 - (48,914.95)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 6,026.47 48,914.95 - (48,914.95)
<br />20-7002-00-00 Municipal Court Tech Fee 823.52 10,405.91 80.05 13,000.00 2,594.09
<br />20-7003-00-00 Court Security Fee 625.26 7,972.13 79.72 10,000.00 2,027.87
<br />20-7004-00-00 Child Safety Fee 50.00 747.77 74.78 1,000.00 252.23
<br />20-7005-00-00 Time Payment Fee 152.36 2,095.12 82.16 2,550.00 454.88
<br />20-7006-00-00 Conf Funds-Gamblinq PD Fee 1,535.48 - (1,535.48)
<br />20-7007 -00-00 Judicial Forfeitures Fee 1,902.82 2,622.83 52.46 5,000.00 2,377.17
<br /> Subtotal: 3,553.96 25,379.24 80.44 31,550.00 6,170.76
<br />20-7650-00-00 Interest Earned 490.05 1,438.09 - (1,438.09)
<br /> Subtotal: 490.05 1,438.09 - (1,438.09)
<br />Program number: Special Revenue 4,044.01 26,817.33 85.00 31,550.00 4,732.67
<br />Department number Special Revenue 4,044.01 26,817.33 85.00 31,550.00 4,732.67
<br />Fund number: 20 Special Revenue Fund 4,044.01 26,817.33 85.00 31,550.00 4,732.67
<br />21-7650-00-00 Interest Earned 1.93 208.74 - (208.74)
<br /> Subtotal: 1.93 208.74 - (208.74)
<br />Program number: Think Child Safety 1.93 208.74 - (208.74)
<br />Department number Child Safety Fund 1.93 208.74 - (208.74)
<br />Fund number: 21 Child Safety Fund 1.93 208.74 - (208.74)
<br />22-7650-00-00 Interest Earned 53.12 58.19 - (58.19)
<br /> Subtotal: 53.12 58.19 - (58.19)
<br />22 -81 51-00-00 Local Fees 3,386.25 28,176.25 33.01 85,349.00 57,172.75
<br />22-8152-00-00 ORAS 10,510.92 110,298.00 91.92 120,000.00 9,702.00
<br />22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
<br />22-8156-00-00 Primary Health Care Program 156,076.82 71.60 218,000.00 61,923.18
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<br />August Revenues.xls
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<br />9/10/2007
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