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<br />Revenue Comparison
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number 5,244.04 118,228.76 !;;';i~'i;tYi;'!i 2,000.00 (116,228.76)
<br />Fund number: 11 Capital Projects Fund 5,244.04 118,228.76 1;'!;;l!!S!!!; 2,000.00 (116,228.76
<br />12-7650-00-00 Interest Earned (1,453.85) 19,828.50 - (19,828.50)
<br /> Subtotal: (1,453.85' 19,828.50 - (19,828.50)
<br />Program number: (1,453.85) 19,828.50 - ( 19,828.50
<br />Department number (1,453.85) 19,828.50 - (19,828.50
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F (1,453.85) 19,828.50 - (19,828.50
<br />20-7002-00-00 Municipal Court Tech Fee 1,201.50 13,526.92 112.72 12,000.00 (1,526.92)
<br />20-7003-00-00 Court Security Fee 900.28 10,168.86 107.04 9,500.00 (668.86)
<br />20-7004-00-00 Child Safety Fee 50.00 570.77 57.08 1,000.00 429.23
<br />20-7005-00-00 Time Payment Fee 214.84 2,399.66 99.99 2,400.00 0.34
<br />20-7007 -00-00 Judicial Forfeitures Fee 7,942.00 529.47 1,500.00 (6,442.00)
<br /> Subtotal: 2,366.62 34,608.21 131.09 26,400.00 (8,208.21
<br />20-7650-00-00 Interest Earned 154.42 906.95 181 .39 500.00 (406.95)
<br /> Subtotal: 154.42 906.95 181.39 500.00 (406.95)
<br />Program number: Special Revenue 2,521.04 35,515.16 132.03 26,900.00 (8,615.16'
<br />Department number Special Revenue 2,521.04 35,515.16 132.03 26,900.00 (8,615.16)
<br />Fund number: 20 Special Revenue Fund 2,521.04 35,515.16 132.03 26,900.00 (8,615.16
<br />21-7650-00-00 Interest Earned 6.47 - (6.47)
<br /> Subtotal: 6.47 - (6.47)
<br />Program number: Think Child Safety 6.47 - (6.47)
<br />Department number Child Safety Fund 6.47 - (6.47)
<br />Fund number: 21 Child Safety Fund 6.47 - (6.4 7)
<br />22-7650-00-00 Interest Earned 627.71 - (627.71 )
<br /> Subtotal: 627.71 - (627.71 )
<br />22 -81 51-00-00 Local Fees 4,123.25 43,742.55 91.18 47,973.00 4,230.45
<br />22-8152-00-00 ORAS 109,998.00 100.00 109,998.00
<br />22 -8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22 -8156-00-00 Primary Health Care Program 13,495.23 145,156.86 95.78 151,558.00 6,401.14
<br />22-8158-00-00 State of Texas-WIC 17,082.78 296,336.14 104.25 284,249.00 (12,087.14
<br />22-8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care ProQ Fees 186.00 5,524.35 46.04 12,000.00 6,475.65
<br />22-8171-00-00 ORAS Local Fees 3,905.00 48,030.00 192.12 25,000.00 (23,030.00)
<br />22-8172-00-00 Immunization Grant 8,471.94 84,828.42 169.58 50,023.00 (34,805.42)
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<br />September Revenues.xls
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<br />10/16/2007
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