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<br />Revenue Comparison
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<br />October, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7516-00-00 Time Payment Fees Retained 711.16 711.16 7.99 8,900.00 8,188.84
<br />01-7517 -00-00 State Judicial Fund due City 211.09 211.09 14.07 1,500.00 1,288.91
<br />01-7520-00-00 Pound Fees 451.00 451.00 9.02 5,000.00 4,549.00
<br />01-7521-00-00 Pound Incineration Fees - 1,900.00 1,900.00
<br /> Subtotal 38,645.50 38,645.50 10.15 380,600.00 341,954.50
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 300.00 8.33 3,600.00 3,300.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 60.00 8.33 720.00 660.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,558.00 5,558.00 10.11 55,000.00 49,442.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 712.11 712.11 8.90 8,000.00 7,287.89
<br />01-7640-00-00 Leases & Rentals - 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned (1,979.17) (1,979.17) (0.76) 262,000.00 263,979.17
<br />01-7651-00-00 Suddenlink Cable Tower Rental 6,000.00 6,000.00 50.00 12,000.00 6,000.00
<br /> Subtotal 10,650.94 10,650.94 3.05 349,720.00 339,069.06
<br />01-7713-00-00 Zoning & Subdivision Fees 400.00 400.00 14.29 2,800.00 2,400.00
<br />01-7715-00-00 Sale of Maps Copies Etc 861.00 861.00 11.48 7,500.00 6,639.00
<br />01- 7716-00-00 Tax Certificates 120.00 120.00 5.46 2,200.00 2,080.00
<br /> Subtotal 1,381.00 1,381.00 11.05 12,500.00 11,119.00
<br />01-7822-00-00 Lamar County Fire Contract 150.00 150.00 8.33 1,800.00 1,650.00
<br /> Subtotal 150.00 150.00 8.33 1,800.00 1,650.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 15,403.60 15,403.60 - (15,403.60)
<br /> Subtotal 15,403.60 15,403.60 - (15,403.60)
<br />01-8046-00-00 Sanitation Fees 108,578.31 108,578.31 8.20 1,325,000.00 1,216,421.69
<br />01-8047-00-00 Brush Pickup Fee 855.00 855.00 21.38 4,000.00 3,145.00
<br /> Subtotal 109,433.31 109,433.31 8.23 1,329,000.00 1,219,566.69
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 26,308.33 26,308.33 8.33 315,700.00 289,391.67
<br />01-8154-00-00 Emergency Medical Service Fee~ 249,072.77 249,072.77 13.46 1,850,000.00 1,600,927.23
<br /> Subtotal 275,381.10 275,381.10 12.72 2,165,700.00 1,890,318.90
<br />01-8260-00-00 State Shared Revenue 14,259.18 14,259.18 31.69 45,000.00 30,7 40.82
<br /> Subtotal 14,259.18 14,259.18 31.69 45,000.00 30,740.82
<br />01-8308-00-00 Birth Certificate Fee for TWC 111.60 111.60 - (111.60)
<br />01-8309-00-00 Birth Certificate Fees 1,252.40 1,252.40 7.37 17,000.00 15,747.60
<br />01-8310-00-00 Death Certificate Fees 2,183.00 2,183.00 10.92 20,000.00 17,817.00
<br />01-8311-00-00 Library Copies 229.11 229.11 11.46 2,000.00 1,770.89
<br />01-8312 -00-00 Library Fines & Other 1,256.56 1,256.56 8.38 15,000.00 13,743.44
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<br />October Revenues.xls
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<br />11/9/2007
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