|
<br />Revenue Comparison
<br />
<br />-l
<br />
<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-831 0-00-00 Death Certificate Fees 1,729.00 23,296.00 116.48 20,000.00 (3,296.00
<br />01-8311-00-00 Library Copies 340.90 2,390.22 119.51 2,000.00 (390.22)
<br />01-8312-00-00 Library Fines & Other 1,378.10 16,135.14 107.57 15,000.00 (1 ,135.14
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property 1,612.90 16.13 10,000.00 8,387.10
<br />01-8330-00-00 Materials & Labor Sold 6,781.90 61.65 11,000.00 4,218.10
<br />01-8331-00-00 Lot Clean Up 1,011.96 9,719.55 121.49 8,000.00 (1,719.55)
<br />01-8332-00-00 Billed Electric (2,038.37) (2,038.37) - 2,038.37
<br />01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06)
<br />01-8350-00-00 Miscellaneous Revenue 60,042.32 228,172.49 570.43 40,000.00 (188,172.49
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 18.65 729.76 - (729.76)
<br />01-8368-00-00 Librarv Card Fees 155.00 1,075.00 21.50 5,000.00 3,925.00
<br /> Subtotal: 63,619.76 324,776.35 239.69 135,500.00 (189,276.35)
<br />01-8499-00-00 Water & Sewer Transfer 65,000.00 750,000.00 100.00 750,000.00
<br /> Subtotal: 65,000.00 750,000.00 100.00 750,000.00
<br />01-8500-00-00 Pool Vending 8,963.53 94.35 9,500.00 536.47
<br />01-8501-00-00 Pool ProQrams 18,657.75 130.47 14,300.00 (4,357.75)
<br />01-8502-00-00 Pool Daily Fees 18,820.05 134.43 14,000.00 (4,820.05)
<br />01-8503-00-00 Sports Complex 221.25 25,517.07 - (25,517.07)
<br />01-8504-00-00 Softball 3,800.00 29,309.10 82.56 35,500.00 6,190.90
<br />01-8505-00-00 Reservations 3,143.50 142.89 2,200.00 (943.50)
<br />01-8506-00-00 Sponsorships 3,700.00 - (3,700.00)
<br />01-8507 -00-00 Special Events 6,039.75 57.52 10,500.00 4,460.25
<br /> Subtotal: 4,021.25 114,150.75 132.73 86,000.00 (28,150.75)
<br />Program number: 1,037,449.23 21,684,683.74 105.71 20,514,390.00 (1,170,293.74)
<br />Department number 1,037,449.23 21,684,683.74 105.71 20,514,390.00 (1,170,293.74
<br />Fund number: 1 General Fund 1,037,449.23 21,684,683.74 105.71 20,514,390.00 (1,170,293.74)
<br />02-7111-00-00 Economic Development Sales Ta 88,526.17 1,121,323.19 112.13 1,000,000.00 (121,323.19)
<br /> Subtotal: 88,526.17 1,121,323.19 112.13 1,000,000.00 (121,323.19)
<br />02-7650-00-00 Interest Earned 792.38 13,115.95 65.58 20,000.00 6,884.05
<br /> Subtotal: 792.38 13,115.95 65.58 20,000.00 6,884.05
<br />02-8351-00-00 Loan Payment Paris PackaQing 32,000.00 384,000.00 100.00 384,000.00
<br />02-8358-00-00 C- Tech Settlement 250,000.00 - (250,000.00)
<br />
<br />September Revenues.xls
<br />
<br />3
<br />
<br />10/16/2007
<br />
|