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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 /> Subtotal: 90,724.43 2,186,348.92 110.24 1,983,200.00 (203,148.92)
<br />01-8260-00-00 State Shared Revenue 45,514.86 126.43 36,000.00 (9,514.86)
<br /> Subtotal: 45,514.86 126.43 36,000.00 (9,514.86)
<br />01-8308-00-00 Birth Certificate Fee for TWC (381.60) -
<br />01-8309-00-00 Birth Certificate Fees 1,656.40 18,764.00 210.83 8,900.00 (9,864.00)
<br />01-831 0-00-00 Death Certificate Fees 1,691.00 23,212.00 137.76 16,850.00 (6,362.00)
<br />01 -8311-00-00 Library Copies 127.10 2,150.42 81.15 2,650.00 499.58
<br />01-8312 -00-00 Library Fines & Other 1,371.42 14,980.27 58.75 25,500.00 10,519.73
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 1,385.24 9,622.63 87.48 11,000.00 1,377.37
<br />01-8331-00-00 Lot Clean Up 230.00 9,020.20 180.40 5,000.00 (4,020.20)
<br />01-8332-00-00 Billed Electric (18,696.76) (74.79) 25,000.00 43,696.76
<br />01-8333-00-00 Refund Landfill Fee-Demolition 31,051.55 - (31,051.55)
<br />01-8350-00-00 Miscellaneous Revenue 3,130.29 128,097.65 320.24 40,000.00 (88,097.65)
<br />01-8354-00-00 EMS Golf Cart Donations 200.00 - (200.00)
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 18.15 583.28 - (583.28)
<br />01-8368-00-00 Library Card Fees 180.00 14,401.30 96.01 15,000.00 598.70
<br /> Subtotal: 9,408.00 233,391.54 137.37 169,900.00 (63,491.54 )
<br />01-8499-00-00 Water & Sewer Transfer 750,000.00 750,000.00 100.00 750,000.00
<br /> Subtotal: 750,000.00 750,000.00 100.00 750,000.00
<br />01-8500-00-00 Pool Vending 6,510.36 68.53 9,500.00 2,989.64
<br />01-8501-00-00 Pool Proqrams 15,609.00 109.15 14,300.00 (1,309.00)
<br />01-8502-00-00 Pool Daily Fees 15,249.00 108.92 14,000.00 (1,249.00)
<br />01-8503-00-00 Sports Complex 355.90 32,442.72 104.65 31,000.00 (1,442.72)
<br />01-8504-00-00 Softball 7,500.00 30,510.00 85.94 35,500.00 4,990.00
<br />01-8505-00-00 Reservations 185.00 4,450.00 202.27 2,200.00 (2,250.00)
<br />01-8506-00-00 Sponsorships 90.00 325.00 - (325.00)
<br />01-8507 -00-00 Special Events 4,793.00 17,977.25 171.21 10,500.00 (7,4 77.25)
<br /> Subtotal: 12,923.90 123,073.33 105.19 117,000.00 (6,073.33)
<br />Program number: 2,096,346.23 22,627,229.35 117.03 19,334,400.00 (3,292,829.35)
<br />Department number 2,096,346.23 22,627,229.35 117.03 19,334,400.00 (3,292,829.35)
<br />Fund number: 1 General Fund 2,096,346.23 22,627,229.35 117.03 19,334,400.00 (3,292,829.35)
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<br />September Revenues.xls
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<br />10/16/2007
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