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<br />Revenue Comparison
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<br />September, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7010-00-00 Current Taxes 5,941,532.96 100.65 5,903,225.00 (38,307.96)
<br />01-7020-00-00 Delinquent Taxes 28,549.38 150,633.94 100.42 150,000.00 (633.94)
<br />01-7030-00-00 Penalty & Interest 7,760.05 97,776.25 97.78 100,000.00 2,223.75
<br />01-7031-00-00 Attorney Fees 6,257.62 41,120.35 102.80 40,000.00 (1,120.35)
<br />01-7043-00-00 Tax & Rev CO 2000 I&S (3,586.60) 508,318.14 - (508,318.14)
<br />01-7044-00-00 Tax & Rev CO 20021&S 3,534.68 444,806.73 - (444,806.73)
<br />01-7045-00-00 Cert of Oblig 2003 I&S 3,106.23 390,890.75 - (390,890.75)
<br /> Subtotal: 45,621.36 7,575,079.12 122.31 6,193,225.00 (1,381,854.12)
<br />01-7110-00-00 Municipal Sales Tax 348,359.88 4,293,897.02 110.67 3,880,000.00 (413,897.02)
<br />01-7112-00-00 Sales Tax-Reduce Property Tax 87,089.96 1,073,474.22 110.67 970,000.00 (103,474.22)
<br /> Subtotal: 435,449.84 5,367,371.24 110.67 4,850,000.00 (517,371.24)
<br />01-7220-00-00 Hotel-Motel Occupancy Tax 3,801 .88 380,697.49 126.90 300,000.00 (80,697.49)
<br /> Subtotal: 3,801.88 380,697.49 126.90 300,000.00 (80,697.49)
<br />01-7310-00-00 Southwestern Bell Telephone Co 173,081.28 104.90 165,000.00 (8,081.28)
<br />01-7320-00-00 Atmos Gas 729,621.17 145.92 500,000.00 (229,621.17)
<br />01-7330-00-00 TXU Electric 361,254.14 2,016,892.93 134.46 1,500,000.00 (516,892.93)
<br />01-7340-00-00 Taxicabs 350.00 116.67 300.00 (50.00)
<br />01-7350-00-00 TCA Cable 146,927.78 137.32 107,000.00 (39,927.78)
<br />01-7360-00-00 Water Sewer Utility 340,000.00 340,000.00 100.00 340,000.00
<br />01-7390-00-00 Bingo 63,545.42 97.76 65,000.00 1,454.58
<br />01-7395-00-00 Municipal ROW Use Fee 29.75 30,264.99 72.06 42,000.00 11,735.01
<br />01-7396-00-00 Solid Waste Street Use Fee 21,705.14 254,241.70 115.56 220,000.00 (34,241.70)
<br /> Subtotal: 722,989.03 3,754,925.27 127.75 2,939,300.00 (815,625.27)
<br />01-7410-00-00 House Moving 2,122.00 424.40 500.00 (1,622.00)
<br />01-7411-00-00 Concrete Permits 200.00 1,400.00 101.82 1,375.00 (25.00)
<br />01-7412-00-00 Building Permits 5,600.00 66,352.00 120.64 55,000.00 (11,352.00)
<br />01-7413-00-00 Sign Permits 415.00 6,015.00 150.38 4,000.00 (2,015.00)
<br />01-7414-00-00 Electrical Perm its 105.20 885.20 80.47 1,100.00 214.80
<br />01-7416-00-00 Gas Inspections 150.00 3,577.50 98.55 3,630.00 52.50
<br />01-7418-00-00 Plumbing Inspections 510.00 4,610.00 118.21 3,900.00 (710.00)
<br />01-7420-00-00 Electrical Licenses 455.00 2,175.00 64.64 3,365.00 1,190.00
<br /> Subtotal: 7,435.20 87,136.70 119.58 72,870.00 (14,266.70)
<br />01-7510-00-00 Court Fines & Costs 24,606.44 281,643.99 81.64 345,000.00 63,356.01
<br />01-7511-00-00 Defensive Driving Course 160.00 2,850.00 67.22 4,240.00 1,390.00
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<br />September Revenues.xls
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