|
<br />Net to Date Comparison
<br />
<br /> October October
<br />Description 2007 2006 Net to Date
<br /> Special Funds
<br />Special Funds 21,506.53 2,263.90 19,242.63
<br />Interest Earned 0.00
<br />Special Revenue Funds Revenue 21,506.53 2,263.90 19,242.63
<br />Special Revenue Funds Expenditures 5,613.28 5,981.46 (368.18)
<br />Net to Date 15,893.25 (3,717.56) 19,610.81
<br /> Health Department
<br />Fees & Grants 71,423.12 45,877.77 25,545.35
<br />Health Department Fund Revenues 71,423.12 45,877.77 25,545.35
<br />Health Department Fund Expenditures 63,675.76 73,381.01 (9,705.25)
<br />Net to Date 7,747.36 (27,503.24 ) 35,250.60
<br /> Grant Fund
<br />Grants 58,678.73 47,588.79 11,089.94
<br />Interest Earned
<br />Grant Fund Revenues 58,678.73 47,588.79 11,089.94
<br />Grant Fund Expenditures 49,626.85 38,268.85 11,358.00
<br />Net to Date 9,051.88 9,319.94 (268.06)
<br />Community Development Block Grant
<br />Interest Earned 124.82 156.59 (31.77)
<br />Grants 0.00
<br />Community Dvl Block Grant FdRevenues 124.82 156.59 (31.77)
<br />Community Dvl Block Grant FdExpenditures 7,500.00 (7,500.00)
<br />Net to Date 124.82 (7,343.41 ) 7,468.23
<br /> Tax & Rev CO 2000 Const Fund
<br />Interest Earned 0.00
<br />Grants 0.00
<br />Tax & Rev CO 2000 Canst Fund ReVenues 0.00
<br />Tax & Rev CO 2000 Const FubdExPeliditures 120.00 1 ,148.37 (1,028.37)
<br />Net to Date (120.00) (1,148.37) 1,028.37
<br /> CO Series 2002 Construction Fd
<br />Interest Earned 17,000.00
<br />Sale of Scrap Metal/Forfeited Funds 0.00
<br />CO Series 2002 Construction Fd Revenues 0.00
<br />CO Series 2002 Construction Fd Expenditures 2,278.10 2,278.10 0.00
<br />Net to Date (2,278.10) (2,278.10\ 0.00
<br /> Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 17,000.00 65,000.00 #REF!
<br />Interest Earned 6,407.04 (6,407.04)
<br />Revenue Bonds SinkinQ Funds Revenues 17,000.QO 71,407.04 (54,407.04)
<br />Revenue Bonds Sinking Funds Expenditures .,'. 1,000.00 (1,000.00)
<br />Net to Date 17,000.00 70,407.04 (53,407.04)
<br />
<br />October Net to Date.xls
<br />
<br />2
<br />
<br />11/9/2007
<br />
|