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<br />Net to Date Comparison
<br />
<br />Description 2007 2006 Net to Date
<br /> Special Funds
<br />Special Funds 32,241.59 25,379.24 6,862.35
<br />Interest Earned 752.53 1,438.09 (685.56)
<br />Special Revenue Funds Revenue 32,994.12 26,817.33 , 6,176.79
<br />Special Revenue Funds Expenditures 26,255.67 100,067.65 (73,811.98
<br />Net to Date 6,738.45 (73,250.32) 79,988.77
<br /> Child Safety Fund
<br />Interest Earned 6.47 208.74 (202.27)
<br />Child Safe~FundRevenues 6.47 208.74 I' , . {202.27
<br />Child Safety Fund Expenditures 230.81, I 7,705.60 I . (7,474.79
<br />Net to Date (224.34 (7,496.86) I 7,272.52
<br /> Health Department
<br />Interest Earned 627.71 58.19 569.52
<br />Fees & Grants 792,841.41 863,891.82 (71,050.41 )
<br />Health Department Fund Revenues I 793,469.12 I .' 863,950.01 I (70,480.89
<br />Health Department Fund Expenditures 762,119.38 733,385.89 28,733.49 ·
<br />Net to Date 31;349.74 I 130,564.12 . (99,214.38
<br />
<br /> Grant Fund
<br />Grants 509,742.06 558,561.89 (48,819.83)
<br />Interest Earned 1,207.20 80.04 1 ,127.16
<br />Grant Fund Revenues 510,949.26 I 558,641.93 (47,692.67
<br />Grant Fund Expenditures 576,661.91 , 544,623.58 32,038.33
<br />
<br />Net to Date . (65,712.65) . 14,018.35 I (79,731.00
<br /> Criminal Justice Fund
<br />Program Income 84.92 138,113.70 (138,028.78)
<br />Contributions 598,962.10 (598,962.10'
<br />Criminal Justice Div Grant Fd Revenues I 84.92 737,075.80 736,990.88
<br />
<br />Criminal Justice Div Grant Fd Expenditures ' 563,885.45 563,885.45
<br />Net to Date 84.92 173,190.35 173,105.43
<br /> Community Development Block Grant
<br />Interest Earned 1 ,773.32 2,162.51 (389.19
<br />Grants 77,450.00 37,500.00 39,950.00
<br />Community Dvl Block Grant Fd Revenues 79,223.32 39,662.51 39,560.81
<br />Communi~ Dvl Block Grant Fd Exoenditures . 25,200.00 124,100.00 (98,900.00
<br />Net to Date , 54,023.32 (84,437.49) 138,460.81
<br />
<br /> Tax & Rev CO 2000 Const Fund
<br />Interest Earned 4,986.98 11,451.55 (6,464.57
<br />Grants (11,795.88) - (11,795.88
<br />Tax & Rev CO 2000 Canst Fund Revenues . . (6,808.90) I 11,451.55 I . (18,260.45'
<br />Tax & Rev CO 2000 Const Fund Expenditures 52,993.09 1,221,195.72 (1,168,202.63\
<br />Net to Date (59,801.99) . (1,209,744.17) 1,149,942.18
<br />
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<br />August Net to Date.xls
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<br />2
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<br />9/10/2007
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