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<br />Revenue Comparison
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<br />...
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />22 -817 4-00-00 Immunization Fees 1,800.00 16,512.00 66.05 25,000.00 8,488.00
<br />22 -817 5-00-00 Prenatal Care Grant 16,953.26 84.77 20,000.00 3,046.74
<br />22-8176-00-00 Prenatal Care Fees 96.00 1,709.88 - (1,709.88)
<br /> Subtotal: 49,160.20 842,001.61 96.14 875,801.00 33,799.39
<br />Program number: Health Department 49,160.20 842,629.32 96.21 875,801 .00 33,171.68
<br />Department number Health Department 49,160.20 842,629.32 96.21 875,801.00 33,171.68
<br />Fund number: 22 Health Department Fund 49,160.20 842,629.32 96.21 875,801.00 33,171.68
<br />25-7001-00-00 Paris ISO School Officers 15,148.25 169,054.25 93.00 181,779.00 12,724.75
<br />25-7002-00-00 No. Lamar ISO School Officers 15,116.00 168,713.42 93.01 181,392.00 12,678.58
<br />25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08
<br />25-7004-00-00 Auto Theft Task Force 86,264.59 87.73 98,326.00 12,061.41
<br />25-7006-00-00 Justice Assistance Grant 12,208.00 48.11 25,378.00 13,170.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25-7010-00-00 Felony Crimes Unit 69,205.67 30.35 227,999.00 158,793.33
<br />25-7011-00-00 TXDOT-Airport Development - 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00
<br /> Subtotal: 30,264.25 540,006.31 35.55 1,519,212.00 979,205.69
<br />25-7650-00-00 Interest Earned 1,207.20 - (1,207.20)
<br /> Subtotal: 1 ,207.20 - (1,207.20)
<br />Program number: 30,264.25 541,213.51 35.63 1,519,212.00 977,998.49
<br />Department number Grant Fund 30,264.25 541,213.51 35.63 1,519,212.00 977 ,998.49
<br />Fund number: 25 Grant Fund 30,264.25 541,213.51 35.63 1,519,212.00 977,998.49
<br />26-7650-00-00 Interest Earned (84.92) -
<br /> Subtotal: (84.92) -
<br />Program number: (84.92) -
<br />Department number Drug Task Force Grant (84.92) -
<br />Fund number: 26 Criminal Justice Div Grant Fd (84.92) -
<br />30-7650-00-00 Use of Money Property Interest 192.86 1,966.18 - (1,966.18)
<br /> Subtotal: 192.86 1,966.18 - (1,966.18)
<br />30-7855-00-00 ORCA Owner Occupied Rehab (5,350.00) - 5,350.00
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 - (37,500.00)
<br />30-7858-00-00 RevolvinQ Loan Fund (1,200.00) - 1,200.00
<br />30-7860-00-00 Infrastructure Grant Eastgate 7,800.00 54,300.00 - (54,300.00)
<br /> Subtotal: 7,800.00 85,250.00 - (85,250.00)
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<br />September Revenues.xls
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<br />6
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<br />10/16/2007
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