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<br />Net to Date Comparison
<br />
<br /> October October
<br />Description 2007 2006 Net to Date
<br />General Fund
<br />Taxes Collected 210,047.42 205,879.54 4,167.88
<br />Sales Tax 417,324.81 421,190.24 (3,865.43)
<br />Hotel-Motel Tax 101,712.65 102,787.36 (1,074.71 )
<br />Franchise Fees 54,962.45 34,431.55 20,530.90
<br />Permits 2,176.50 6,846.00 (4,669.50)
<br />Court Fines 38,645.50 32,120.59 6,524.91
<br />Leases & Grants 10,650.94 17,038.67 (6,387.73)
<br />Fees & Copies 1,381.00 1,363.02 17.98
<br />Lamar County Fire 150.00 1 50.00 0.00
<br />Streetscape- TXDOT Grant 15,403.60 15,403.60
<br />Sanitation Fees 109,433.31 109,433.31
<br />EMS Fees 275,381.10 243,623.05 31,758.05
<br />State Revenue 14,259.18 11,967.04 2,292.14
<br />Miscellaneous Fees 18,719.09 16,626.34 2,092.75
<br />Summer Programs 5,772.35 4,696.75 1,075.60
<br />General Fund Total Revenues 1,276,019.90 1,098,720.1 5 177,299.75
<br />General Fund Total Expenqitures 1,839,815.74 1,379,194.92 460,620.82
<br />Net to Date (563,795.84) (280,474.77) (283,321.07)
<br />PEDC Fund
<br />Sales Tax 83,464.96 84,238.04 (77308)
<br />Interest Earned 277 .19 1,905.32 (1,628.13)
<br />Loan Payments 44,000.00 44,000.00
<br />PEDC Fund Total Revenues 127,742.15 86,t43.36 41 ;598.79
<br />PEDC Fund Total Expenditures 89,173.51 37,178.13 1,850,258.29
<br />Net to Date 38,568.64 48,965.23 (10,396.59)
<br />Water & Sewer Fund
<br />Sewer 405,542.95 428,246.06 (22,703.11 )
<br />Water 714,205.29 698,449.54 15,755.75
<br />Interest Earned 8,047.60 4,237.69 3,809.91
<br />Miscellaneous 26,223.20 151,003.29 (124,780.09)
<br />W&S Fund Total Revenues . 1,154,019.Q4 1,281,936.58 (127,917.54)
<br />W &S Fund Total Expenditures 517,164.70 481,815.71 35,348.99
<br />Net to Date 636,854.34 800,120.87 (163,266.53)
<br />Capital Projects Fund
<br />Interest Earned 0.00
<br />Capital Proiects Fund Revenues 0.00
<br />Capital Proiects Fund Expenditures 50,046.16 17,620.20 32,425.96
<br />Net to Date (50,046.16) (17,620.20) (32,425.96)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 0.00
<br />WW &SS Rev Bond 2000 Canst Revenues 0.00
<br />WW &SS Rev Bond 2000 Canst Fund Expenditures 24,751.30 1/,,620.20 7,131.10
<br />Net to Date (24,751.30) (t7,620.20.) (7,131.16)
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<br />October Net to Date.xls
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<br />11/9/2007
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