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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 />22 -8158-00-00 State of Texas-WIC 33,042.32 282,252.75 130.26 216,685.00 (65,567.75)
<br />22-8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care Prog Fees 572.00 9,232.50 307.75 3,000.00 (6,232.50)
<br />22-8171-00-00 ORAS Local Fees 5,000.00 52,810.00 211 .24 25,000.00 (27,810.00)
<br />22 -8172 -00-00 Immunization Grant 4,422.57 30,332.46 60.67 50,000.00 19,667.54
<br />22 -8174-00-00 Immunization Fees 3,054.50 29,107.00 145.54 20,000.00 (9,107.00)
<br />22 -817 5-00-00 Prenatal Care Grant 3,031.50 11,144.36 55.72 20,000.00 8,855.64
<br />22-8176-00-00 Prenatal Care Fees 170.00 1,934.00 - (1,934.00)
<br />22 -8177 -00-00 Family Planning Grant 70.00 0.65 10,781.00 10,711.00
<br />22 -8178-00-00 Family Planning Fees 80.00 - (80.00)
<br /> Subtotal: 63,190.06 863,891.82 89.17 968,815.00 104,923.18
<br />Program number: Health Department 63,243.18 863,950.01 89.18 968,815.00 104,864.99
<br />Department number Health Department 63,243.18 863,950.01 89.18 968,815.00 104,864.99
<br />Fund number: 22 Health Department Fund 63,243.18 863,950.01 89.18 968,815.00 104,864.99
<br />25-7001-00-00 Paris ISO School Officers 12,724.75 178,100.33 117.97 150,973.00 (27,127.33)
<br />25-7002-00-00 No. Lamar ISO School Officers 12,678.58 199,984.38 132.95 150,425.00 (49,559.38)
<br />25-7003-00-00 Violent Crimes Against Women 20,873.37 67,625.08 84.53 80,000.00 12,374.92
<br />25-7004-00-00 Auto Theft Task Force 52,468.04 53.36 98,326.00 45,857.96
<br />25-7005-00-00 Gang Resistance Ed.& Training 10,519.06 25.63 41,040.00 30,520.94
<br />25-7006-00-00 Justice Assistance Grant 19,223.00 49,865.00 198.21 25,158.00 (24,707.00)
<br />25-7007 -00-00 THC Grant-Comm. Development - 7,500.00 7,500.00
<br />25-7008-00-00 Grant Match-Police Department - 49,433.00 49,433.00
<br />25-7009-00-00 Grant Match-Comm. Developmer - 5,000.00 5,000.00
<br /> Subtotal: 65,499.70 558,561.89 91.89 607,855.00 49,293.11
<br />25-7650-00-00 Interest Earned 80.04 - (80.04)
<br /> Subtotal: 80.04 - (80.04)
<br />Program number: 65,499.70 558,641.93 91.90 607,855.00 49,213.07
<br />Department number Grant Fund 65,499.70 558,641.93 91.90 607,855.00 49,213.07
<br />Fund number: 25 Grant Fund 65,499.70 558,641.93 91.90 607,855.00 49,213.07
<br />26-7651-00-00 Program Income 138,113.70 - (138,113.70)
<br /> Subtotal: 138,113.70 - (138,113.70)
<br />26-8246-00-00 City of Clarksville 44,965.00 - (44,965.00)
<br />26-8250-00-00 State of Texas 553,997.10 - (553,997.10)
<br /> Subtotal: 598,962.10 - (598,962.10)
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<br />August Revenues.xls
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<br />9/10/2007
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