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<br />Revenue Comparison
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7514-00-00 Arrest Fees 1,331.23 15,854.08 109.34 14,500.00 (1,354.08)
<br />01-7516-00-00 Time Payment Fees Retained 859.50 9,622.61 108.12 8,900.00 (722.61 )
<br />01-7517 -00-00 State Judicial Fund due City 177.00 1,936.85 387.37 500.00 (1,436.85)
<br />01- 7 520-00-00 Pound Fees 4,913.00 112.94 4,350.00 (563.00)
<br />01-7521-00-00 Pound Incineration Fees 210.00 2,730.00 210.00 1,300.00 (1,430.00)
<br /> Subtotal: 37,022.52 397,068.96 101.41 391,550.00 (5,518.96)
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 3,600.00 100.00 3,600.00
<br />01-7630-00-00 Cox Field Rent HanQar StoraQe 60.00 720.00 100.00 720.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,558.00 62,065.00 112.85 55,000.00 (7,065.00)
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 743.51 7,171.27 89.64 8,000.00 828.73
<br />01-7640-00-00 Leases & Rentals 2,747.30 9,297.60 110.69 8,400.00 (897.60)
<br />01-7650-00-00 Interest Earned 123,561.23 533,346.32 592.61 90,000.00 (443,346.32)
<br />01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal: 132,970.04 639,996.07 386.19 165,720.00 (474,276.07)
<br />01-7712-00-00 Recording Legal Instruments 600.00 - (600.00)
<br />01-7713-00-00 Zoning & Subdivision Fees 400.00 3,170.66 113.24 2,800.00 (370.66)
<br />01-771 5-00-00 Sale of Maps Copies Etc 689.26 9,989.19 133.19 7,500.00 (2,489.19)
<br />01-7716-00-00 Tax Certificates 7.50 2,032.50 79.71 2,550.00 517.50
<br /> Subtotal: 1,096.76 15,792.35 122.90 12,850.00 (2,942.35)
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,800.00 100.00 1,800.00
<br /> Subtotal: 150.00 1,800.00 100.00 1,800.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 108,569.91 1,303,559.53 98.38 1,325,000.00 21,440.47
<br />01-8047-00-00 Brush Pickup Fee 1,163.75 5,420.70 72.28 7,500.00 2,079.30
<br /> Subtotal: 109,733.66 1,308,980.23 98.24 1,332,500.00 23,519.77
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 25,666.67 308,000.04 99.36 310,000.00 1,999.96
<br />01-81 54-00-00 Emergency Medical Service Fee~ 67,940.41 1,921,307.79 106.86 1,798,000.00 (123,307.79)
<br /> Subtotal: 93,607.08 2,229,307.83 105.76 2,108,000.00 (121,307.83)
<br />01-8260-00-00 State Shared Revenue 50,631.85 126.58 40,000.00 (10,631.85)
<br /> Subtotal: 50,631.85 126.58 40,000.00 (10,631.85)
<br />01-8308-00-00 Birth Certificate Fee for TWC (169.20) -
<br />01-8309-00-00 Birth Certificate Fees 1,151.40 17,048.70 117.58 14,500.00 (2,548.70)
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<br />September Revenues.xls
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<br />10/16/2007
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