|
<br />Revenue Comparison
<br />
<br />September, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />22-8156-00-00 Primary Health Care Proqram 156,076.82 71.60 218,000.00 61,923.18
<br />22 -8158-00-00 State of Texas-WIC 16,391 .30 298,644.05 137.82 216,685.00 (81,959.05)
<br />22 -8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16
<br />22-8170-00-00 Primary Health Care Prog Fees 335.00 9,567.50 318.92 3,000.00 (6,567.50)
<br />22-8171-00-00 ORAS Local Fees 950.00 53,760.00 215.04 25,000.00 (28,760.00)
<br />22-8172-00-00 Immunization Grant 30,332.46 60.67 50,000.00 19,667.54
<br />22 -817 4-00-00 Immunization Fees 1,118.00 30,225.00 151.13 20,000.00 (10,225.00)
<br />22 -817 5-00-00 Prenatal Care Grant 180.00 11,324.36 56.62 20,000.00 8,675.64
<br />22-8176-00-00 Prenatal Care Fees 1,934.00 - (1,934.00)
<br />22-8177-00-00 Familv Planning Grant 70.00 0.65 10,781.00 10,711.00
<br />22-8178-00-00 Family Planning Fees 80.00 - (80.00)
<br /> Subtotal: 22,379.55 886,271.37 91 .48 968,815.00 82,543.63
<br />Program number: Health Department 22,379.55 886,329.56 91 .49 968,815.00 82,485.44
<br />Department number Health Department 22,379.55 886,329.56 91 .49 968,815.00 82,485.44
<br />Fund number: 22 Health Department Fund 22,379.55 886,329.56 91 .49 968,815.00 82,485.44
<br />25-7001-00-00 Paris ISD School Officers 12,724.75 190,825.08 126.40 150,973.00 (39,852.08)
<br />25-7002-00-00 No. Lamar ISD School Officers 12,678.58 212,662.96 141.38 150,425.00 (62,237.96)
<br />25-7003-00-00 Violent Crimes Aqainst Women 67,625.08 84.53 80,000.00 12,374.92
<br />25-7004-00-00 Auto Theft Task Force 52,468.04 53.36 98,326.00 45,857.96
<br />25-7005-00-00 Gang Resistance Ed.& Training 10,519.06 25.63 41,040.00 30,520.94
<br />25-7006-00-00 Justice Assistance Grant 49,865.00 198.21 25,158.00 (24,707.00)
<br />25-7007 -00-00 THC Grant-Comm. Development - 7,500.00 7,500.00
<br />25-7008-00-00 Grant Match-Police Department 49,433.00 49,433.00 100.00 49,433.00
<br />25-7009-00-00 Grant Match-Comm. Developmer - 5,000.00 5,000.00
<br /> Subtotal: 74,836.33 633,398.22 104.20 607,855.00 (25,543.22)
<br />25-7650-00-00 Interest Earned 80.04 - (80.04)
<br /> Subtotal: 80.04 - (80.04)
<br />Program number: 74,836.33 633,478.26 104.22 607,855.00 (25,623.26)
<br />Department number Grant Fund 74,836.33 633,478.26 104.22 607,855.00 (25,623.26)
<br />Fund number: 25 Grant Fund 74,836.33 633,4 78.26 104.22 607,855.00 (25,623.26)
<br />26-7651-00-00 Program Income 2,342.48 140,456.18 - (140,456.18)
<br /> Subtotal: 2,342.48 140,456.18 - (140,456.18)
<br />26-8246-00-00 City of Clarksville 44,965.00 - (44,965.00)
<br />26-8250-00-00 State of Texas 553,997.10 - (553,997.10)
<br />
<br />September Revenues.xls
<br />
<br />15
<br />
<br />10/16/2007
<br />
|