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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 />Program number: 7,992.86 87,216.18 - (87,216.18)
<br />Department number 7,992.86 87,216.18 - (87,216.18)
<br />Fund number: 30 Community Dvl Block Grant Fund 7,992.86 87,216.18 - (87,216.18)
<br />41-7650-00-00 Interest Earned 735.39 5,722.37 - (5,722.37)
<br /> Subtotal: 735.39 5,722.37 - (5,722.37)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11,795.88
<br /> Subtotal: (11,795.88) - 11,795.88
<br />Program number: 735.39 (6,073.51 ) - 6,073.51
<br />Department number 735.39 (6,073.51 ) - 6,073.51
<br />Fund number: 41 Tax & Rev CO 2000 Canst Fund 735.39 (6,073.51 ) - 6,073.51
<br />42-7650-00-00 Interest Earned 10.62 103.67 - (103.67)
<br /> Subtotal: 10.62 103.67 - (103.67)
<br />Program number: 10.62 103.67 - (103.67)
<br />Department number 10.62 103.67 - (103.67)
<br />Fund number: 42 CO Series 2002 Construction Fd 10.62 103.67 - (103.67)
<br />50-1135-00-00 Transfer to GO Refunding 2003 17,000.00 456,000.00 - (456,000.00)
<br /> Subtotal: 17,000.00 456,000.00 - (456,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,042.01 79,235.35 - (79,235.35)
<br /> Subtotal: 6,042.01 79,235.35 - (79,235.35)
<br />Program number: 23,042.01 535,235.35 - (535,235.35)
<br />Department number 23,042.01 535,235.35 - (535,235.35)
<br />Fund number: 50 Revenue Bonds Sinking Funds 23,042.01 535,235.35 - (535,235.35)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 1 ,392.82 500,540.60 98.12 510,145.00 9,604.40
<br /> Subtotal: 1,392.82 500,540.60 98.12 510,145.00 9,604.40
<br />55-7650-00-00 Interest Earned 338.51 1,930.50 - (1,930.50)
<br /> Subtotal: 338.51 1,930.50 - (1,930.50)
<br />Program number: 1,731.33 502,471.10 98.50 510,145.00 7,673.90
<br />Department number 1,731.33 502,471.10 98.50 510,145.00 7,673.90
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 1,731.33 502,471.10 98.50 510,145.00 7,673.90
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 1,198.88 426,968.32 97.24 439,075.00 12,106.68
<br /> Subtotal: 1,198.88 426,968.32 97.24 439,075.00 12,106.68
<br />Program number: 1,198.88 426,968.32 97.24 439,075.00 12,106.68
<br />Department number Tax & Revenue 2002 1,198.88 426,968.32 97.24 439,075.00 12,106.68
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 1,198.88 426,968.32 97.24 439,075.00 12,106.68
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<br />September Revenues.xls
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<br />10/16/2007
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