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<br />Net to Date Comparison
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<br />Description 2007 2006 Net to Date
<br /> General Fund
<br />Taxes Collected 6,593,056.22 7,529,457.76 (936,401.54)
<br />Sales Tax 5,163,985.36 4,931,921.40 232,063.96
<br />Hotel-Motel Tax 426,980.51 376,895.61 50,084.90
<br />Franchise Fees 3,018,486.21 3,031,936.24 (13,450.03)
<br />Permits 101,866.82 79,701.50 22,165.32
<br />Court Fines 360,046.44 320,472.10 39,574.34
<br />Leases & Grants 507,026.03 350,347.69 156,678.34
<br />Fees & Copies 14,695.59 14,782.81 (87.22)
<br />Lamar County Fire 1,650.00 1,350.00 300.00
<br />Grants & Donations 17,576.07 210,638.01 (193,061.94)
<br />Sanitation Fees 1,199,246.57 1,208,107.68 (8,861 .11 )
<br />EMS Fees 2,135,700.75 2,095,624.49 40,076.26
<br />State Revenue 50,631.85 45,514.86 5,116.99
<br />Miscellaneous Fees 261,156.59 223,983.54 37,173.05
<br />Summer Programs 110,129.50 110,149.43 (19.93)
<br />General Fund Total Revenues 19,962.234.51 I 20,530,883.12 I \568,648.61'
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<br />General Fund Total Expenditures c 16,606,064.04 I 16,375,253.39 230,810.65
<br />Net to Date c 3,356,170.47 4,155,629.73 (799,459.26
<br /> PEDC Fund
<br />Sales Tax 1,032,797.02 986,384.26 46,412.76
<br />Interest Earned 12,323.57 19,542.35 (7,218.78)
<br />Loan Payments 602,000.00 352,000.00 250,000.00
<br />PEDC Fund Total Revenues 1,647.120.59 1,357,926.61 289,193.98
<br />PEDC Fund Total Expenditures 1,045,158.17 884.986.94 I 160,171.23
<br />Net to Date 601,962.42 I 472,939.67 129,022.75
<br /> I
<br /> Water & Sewer Fund
<br />Sewer 4,386,626.61 4,589,167.64 (202,541.03)
<br />Water 6,533,351.79 6,890,013.31 (356,661.52)
<br />Interest Earned 163,911.78 127,867.84 36,043.94
<br />Miscellaneous 240,718.88 193,113.71 47,605.17
<br />W&S Fund Total Revenues 11,324,609.06 11,800,162.50 (475,553,44)
<br />W &S Fund Total Expenditures 7,031,668.60 6,128,869.10 902,799.50
<br />Net to Date 4,292,940.46 5,671,293,40 (1,378,352.94 )
<br /> Capital Projects Fund
<br />Interest Earned 10,789.80 1,862.54 8,927.26
<br />Auction Proceeds 102,194.92 0.00 102,194.92
<br />Capital Projects Fund Revenues 112,984.72 I 1,862.54 111,122.18
<br />Capital Projects Fund Expenditures 323,869.33 . .
<br />Net to Date (210,884.61) I 1.862.54 (212,747.15)
<br /> WW&SS Rev Bond 2000 Construction
<br />Interest Earned 21,282.35 48,914.95 70,197.30
<br />WW &SS Rev Bond 2000 Canst Revenues . I 21,282.35 , 48,914.95 I (27,632.60)
<br />WW &SS Rev Bond 2000 Canst Fund Expenditures 137,605.50 5,000.00 , . 132,605.50
<br />Net to Date . (116,323.15) 43,914.95 (160,238.10)
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<br />August Net to Date.xls
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<br />9/10/2007
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