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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 />Department number Revenues 1,462,579.17 13,262,741.67 112.48 11,790,850.00 (1 ,4 71,891.67)
<br />Fund number: 10 Water & Sewer Fund 1,462,579.17 13,262,741 .67 112.48 11,790,850.00 (1,471,891.67)
<br />11-7650-00-00 Interest Earned 498.84 2,361.38 - (2,361.38)
<br /> Subtotal: 498.84 2,361.38 - (2,361.38)
<br />Program number: 498.84 2,361.38 - (2,361.38)
<br />Department number 498.84 2,361.38 - (2,361.38)
<br />Fund number: 11 Capital Projects Fund 498.84 2,361.38 - (2,361.38)
<br />12-7650-00-00 Interest Earned 13,046.53 61,961.48 - (61,961.48)
<br /> Subtotal: 13,046.53 61,961.48 - (61,961.48)
<br />ProQram number: 13,046.53 61,961.48 - (61,961.48)
<br />Department number 13,046.53 61,961.48 - (61,961.48)
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 13,046.53 61,961.48 - (61,961.48)
<br />20-7002-00-00 Municipal Court Tech Fee 959.88 11,365.79 87.43 13,000.00 1,634.21
<br />20-7003-00-00 Court Security Fee 719.30 8,691.43 86.91 10,000.00 1,308.57
<br />20-7004-00-00 Child Safety Fee 50.00 797.77 79.78 1,000.00 202.23
<br />20-7005-00-00 Time Payment Fee 199.49 2,294.61 89.99 2,550.00 255.39
<br />20-7006-00-00 Conf Funds-Gambling PD Fee 1,535.48 - (1,535.48)
<br />20-7007 -00-00 Judicial Forfeitures Fee 2,622.83 52.46 5,000.00 2,377.17
<br /> Subtotal: 1,928.67 27,307.91 86.55 31,550.00 4,242.09
<br />20-7650-00-00 Interest Earned (260.68) 1,177.41 - (1,177.41)
<br /> Subtotal: (260.68) 1,177.41 - (1,177.41)
<br />Program number: Special Revenue 1,667.99 28,485.32 90.29 31,550.00 3,064.68
<br />Department number Special Revenue 1,667.99 28,485.32 90.29 31,550.00 3,064.68
<br />Fund number: 20 Special Revenue Fund 1,667.99 28,485.32 90.29 31,550.00 3,064.68
<br />21-7650-00-00 Interest Earned 1.97 210.71 - (210.71)
<br /> Subtotal: 1.97 210.71 - (210.71)
<br />Program number: Think Child Safety 1.97 210.71 - (210.71)
<br />Department number Child Safety Fund 1.97 210.71 - (210.71)
<br />Fund number: 21 Child Safety Fund 1.97 210.71 - (210.71)
<br />22-7650-00-00 Interest Earned 58.19 - (58.19)
<br /> Subtotal: 58.19 - (58.19)
<br />22 -8151-00-00 Local Fees 3,405.25 31,581.50 37.00 85,349.00 53,767.50
<br />22-8152-00-00 GRAS 110,298.00 91.92 120,000.00 9,702.00
<br />22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16
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<br />September Revenues.xls
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<br />10/16/2007
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