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<br />Net to Date Comparison
<br />
<br />Description
<br />
<br />2007
<br />
<br />General Fund
<br />
<br />Taxes Collected
<br />Sales Tax
<br />Hotel-Motel Tax
<br />Franchise Fees
<br />Permits
<br />Court Fines
<br />Leases & Grants
<br />Fees & Copies
<br />Lamar County Fire
<br />Grants & Donations
<br />Sanitation Fees
<br />EMS Fees
<br />State Revenue
<br />Miscellaneous Fees
<br />Summer Proqrams
<br />
<br />6,623,080.30
<br />5,606,616.21
<br />426,980.51
<br />3,070,929.19
<br />106,997.07
<br />397,068.96
<br />639,996.07
<br />15,792.35
<br />1,800.00
<br />17,576.07
<br />1,308,980.23
<br />2,229,307.83
<br />50,631.85
<br />324,776.35
<br />114,150.75
<br />
<br />2006
<br />
<br />7,575,079.12
<br />5,367,371.24
<br />380,697.49
<br />3,754,925.27
<br />87,136.70
<br />349,855.93
<br />438,814.07
<br />16,148.59
<br />1,650.00
<br />0.01
<br />1,317,222.28
<br />2,186,348.92
<br />45,514.86
<br />233,391.54
<br />123,073.33
<br />
<br />General Fund Total Revenues. '_ 2U,9M;a83,,74Z1,877:~9.35'
<br />General Fund Total EXD$oditure$ ~ -t- ~'8';492:~6.38: 17, 73J4~572. 71
<br />Netto Date .' ~ -!- 2;442.037.36 4,142.656.58
<br />PEDC Fund
<br />Sales Tax 1,121,323.19 1,073,474.22
<br />Interest Earned 13,115.95 72,957.29
<br />Loan Payments 634,000.00 384,000.00
<br />
<br />Net to Date
<br />
<br />-951,998.82
<br />239,244.97
<br />46,283.02
<br />-683,996.08
<br />19,860.37
<br />47,213.03
<br />201,182.00
<br />-356.24
<br />150.00
<br />17,576.06
<br />-8,242.05
<br />42,958.91
<br />5,116.99
<br />91,384.81
<br />-8,922.58
<br />
<br />. -942,545.61
<br />.. 758,073.61
<br />/:';.1,700.619.22
<br />
<br />47,848.97
<br />-59,841.34
<br />250,000.00
<br />
<br />PEDC Fund Total Revenues.. ,'1,76S~439.14J-- 1',530,431.51 .238,007-:-63
<br />PEDC Fund Total Exoendltures. . -t 1.1,09.489.29 .1,218,,628.13 .'. t850.258.29
<br />Netto Date . ,. .'. .' 658;949.85 . 311\.903.38' \ 347.046.47
<br />Water & Sewer Fund
<br />
<br />Sewer
<br />Water
<br />Interest Earned
<br />Miscellaneous
<br />
<br />4,801,717.67
<br />7,331,679.50
<br />190,734.12
<br />270,876.46
<br />
<br />5,044,400.15
<br />7,782,004.74
<br />144,908.80
<br />291,427.98
<br />
<br />-242,682.48
<br />-450,325.24
<br />45,825.32
<br />-20,551.52
<br />
<br />was Fund Total Revenues L-12.595,007;.75i 13~262,74,1.67 -667,733.92
<br />was Fund Total Exoenditures _L;;7.825,226~16 = 7,867.894.611 -42.668.45
<br />Net to Date'~t769,7B1.59 5.394;847.06 '-625.065A7
<br />Capital Proiects Fund
<br />Interest Earned 118,228.76 2,361.38 115,867.38
<br />Auction Proceeds 0.00
<br />
<br />I 118,228.76 2,361.38 '115,867.38
<br />..' J 369.746.05 " . ..... ~ .....
<br />-251,517.29 '.. . 2,361.38 -253;878.67
<br />
<br />Capital Projects Fund Revenues
<br />Capital Projects. Fund Expenditures _ '
<br />Net to Date
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />
<br />19,828.50
<br />
<br />61,961.48
<br />
<br />81,789.98
<br />
<br />WW&SSRevBond2000ConstRevenues .a;.. '19,828.50 ....61.96:1.481 -42,132.98
<br />WW&SS Rev Bond 2000 Const Fund Exoenditures\., .)37.605;50. ";" 5.000.00 === 132,605.50
<br />Netto Date 1-11.7,777.00 I ..". 56,961.481 -174.738:.48
<br />
<br />September Net to Date.xls 10/16/2007
<br />
<br />T T'"' ..,..- --,
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