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<br />Net to Date Comparison
<br />
<br />Description
<br />
<br />2007
<br />
<br />2006
<br />
<br />Net to Date
<br />
<br />Special Funds
<br />
<br />Special Funds
<br />Interest Earned
<br />
<br />34,608.21
<br />906.95
<br />
<br />27,307.91
<br />1,177.41
<br />
<br />7,300.30
<br />-270.46
<br />
<br />Soeclal RevenuaFunds Revenue =35;5~~:;il6 .' 28,,485.3~. 7,029_a4
<br />Soecial ReveiluefFunds Exoenditure~0,:974:3();,,----.J07;V50.25 '. . -76,775:95
<br />Netto Date . ".' 4,540.86 ~,f79,264.93 83;8,()5.79
<br />Child Safety Fund
<br />Interest Earned 6.47 210.71 -204.24
<br />
<br />Child Safety Fund Revenues, ".
<br />Child Safety Fund Exoenditures .
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />Fees & Grants
<br />
<br />'~":;':JI"I .- ,; .-
<br />, " . <A6~~Jo ';. _~:~~;::~I}:'::~':'r;:~~:::::~:
<br />
<br />627.71
<br />842,001.61
<br />
<br />0.00
<br />886,271.37
<br />
<br />-44,269.76
<br />
<br />Health Denartment Fund Revenues
<br />Health Deoartment Fund Exoenditures '.' .
<br />Net to Date . .
<br />Grant Fund
<br />
<br />. 842..001.611,; ,. 886,271.3!E'; , ~,269.76
<br />.' 831';945.72 ." 80'Pt206.91 ,,24,738.81
<br />.\' . '1'O~055;89 ,. 79:064.46 ' .,69,008.51
<br />
<br />Grants
<br />Interest Earned
<br />
<br />540,006.31
<br />1 ,207.20
<br />
<br />633,398.22
<br />80.04
<br />
<br />-93,391.91
<br />1,127.16
<br />
<br />Grant Fund Revenues '. .,...
<br />Grant Fund Exoenditures.... '
<br />Net to Date -----:-; ..,
<br />Criminal Justice Fund
<br />ProQram Income
<br />Contributions
<br />
<br />: :
<br />
<br />541,213.51 .' 6a3,478.26~92i264.75
<br />.614;997.45 .... . 603,471;04~_._Jf;526.41
<br />1<;;.713~783.94 .." 30;001.22~3,791.16
<br />
<br />0.00
<br />0.00
<br />
<br />140,456.18
<br />598,962.10
<br />
<br />-140,456.18
<br />-598,962.10
<br />
<br />Criminal Justice DivGrant Fd Revenu~s '. ,": 0.00 .... 739,418.281 -739,4l18.28
<br />CriminalJusti~enditures, ..... ~.56~563,885:4~r--564;096.01
<br />Netto Date ~ ,: ~O.52!--115.532:83~' -115,322.27
<br />Community Development Block Grant
<br />Interest Earned
<br />Grants
<br />
<br />1,966.18
<br />85,250.00
<br />
<br />2,388.72
<br />67,500.00
<br />
<br />-422.54
<br />17,750.00
<br />
<br />Community Dvl Block Grant Fd Revenues" . ....87,216.1.81 .~..' 69,888.72 17,327.46
<br />Community Dvl.BI.ock Grant Fd Exoenditures ~ ~5,200:00d ',' .....124,100.001 -98,900.00
<br />Net to Date --r=- 62,016.18 ~54,2r1.28 116,227:46
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned 5,722.37 12,165.87 -6,443.50
<br />Grants -11,795.88 210,638.00 -222,433.88
<br />
<br />Tax & Rev CO 2000 Const Fund, Revenue$ .
<br />Tax & Rev CO 2000 Const Fund.EXnenaiflJres
<br />Net to D.ate
<br />
<br />~t;6'073.51~. 2~;803.8111.,,;228;877.38
<br />. '. ::5g!688:155 .n:1,22~"81.92 ,.",':1';1~2,293.31
<br />, ,"H.:"4>5~762';06'~999f~'l78.051 "933,415.'99
<br />
<br />September Net to Date.xls
<br />
<br />2
<br />
<br />10/16/2007
<br />
<br />r- yo", ^'T"" ---,
<br />
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