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<br />Revenue Comparison
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<br />August, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7516-00-00 Time Payment Fees Retained 797.49 8,763.11 98.46 8,900.00 136.89
<br />01-7517-00-00 State Judicial Fund due City 175.54 1,759.85 351.97 500.00 (1,259.85)
<br />01-7520-00-00 Pound Fees 726.00 4,913.00 112.94 4,350.00 (563.00)
<br />01-7521-00-00 Pound Incineration Fees 740.00 2,520.00 193.85 1,300.00 (1,220.00)
<br /> Subtotal: 34,391.51 360,046.44 91.95 391,550.00 31,503.56
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 3,300.00 91.67 3,600.00 300.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 660.00 91.67 720.00 60.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,558.00 56,507.00 102.74 55,000.00 (1,507.00)
<br />01 -7632 -00-00 Cox Field Fuel Flowage Fee 669.91 6,427.76 80.35 8,000.00 1,572.24
<br />01-7640-00-00 Leases & Rentals 6,550.30 77.98 8,400.00 1,849.70
<br />01-7650-00-00 Interest Earned 36,174.64 409,785.09 455.32 90,000.00 (319,785.09)
<br />01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal: 42,762.55 507,026.03 305.95 165,720.00 (341,306.03)
<br />01-7712-00-00 Recording Legal Instruments 600.00 - (600.00)
<br />01- 7713-00-00 Zoning & Subdivision Fees 800.00 2,770.66 98.95 2,800.00 29.34
<br />01 -7715-00-00 Sale of Maps Copies Etc 719.18 9,299.93 124.00 7,500.00 (1,799.93)
<br />01-7716-00-00 Tax Certificates 325.00 2,025.00 79.41 2,550.00 525.00
<br /> Subtotal: 1,844.18 14,695.59 114.36 12,850.00 (1,845.59)
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,650.00 91.67 1,800.00 150.00
<br /> Subtotal: 150.00 1,650.00 91.67 1,800.00 150.00
<br />01-7937 -00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 - (17,576.07)
<br />01 -8046-00-00 Sanitation Fees 108,205.69 1,194,989.62 90.19 1,325,000.00 130,010.38
<br />01-8047-00-00 Brush Pickup Fee 703.00 4,256.95 56.76 7,500.00 3,243.05
<br /> Subtotal: 108,908.69 1,199,246.57 90.00 1,332,500.00 133,253.43
<br />01 -81 53-00-00 Lamar Co-Emergency Medical SE 25,666.67 282,333.37 91.08 310,000.00 27,666.63
<br />01-8154-00-00 Emergency Medical Service Fee~ 172,886.98 1,853,367.38 103.08 1,798,000.00 (55,367.38)
<br /> Subtotal: 198,553.65 2,135,700.75 101.31 2,108,000.00 (27,700.75)
<br />01-8260-00-00 State Shared Revenue 50,631.85 126.58 40,000.00 (10,631.85)
<br /> Subtotal: 50,631.85 126.58 40,000.00 (10,631.85)
<br />01 -8308-00-00 Birth Certificate Fee for TWC 102.60 169.20 - ( 169.20)
<br />01-8309-00-00 Birth Certificate Fees 1 ,1 51 .40 15,897.30 109.64 14,500.00 (1,397.30)
<br />01-8310-00-00 Death Certificate Fees 1,714.00 21,567.00 107.84 20,000.00 (1,567.00)
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<br />August Revenues.xls
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<br />9/10/2007
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