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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 />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold - 10,000.00 10,000.00
<br />01-8331-00-00 Lot Clean Up 278.26 278.26 3.48 8,000.00 7,721.74
<br />01-8332-00-00 Billed Electric 2,038.37 2,038.37 - (2,038.37)
<br />01-8350-00-00 Miscellaneous Revenue 1,228.84 1,228.84 2.73 45,000.00 43,771.16
<br />01-8359-00-00 Special Projects 5.00 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 100.95 100.95 - (100.95)
<br />01-8368-00-00 Library Card Fees 35.00 35.00 7.00 500.00 465.00
<br /> Subtotal 18,719.09 18,719.09 13.61 137,500.00 118,780.91
<br />01-8499-00-00 Water & Sewer Transfer 62,500.00 62,500.00 8.33 750,000.00 687,500.00
<br /> Subtotal 62,500.00 62,500.00 8.33 750,000.00 687,500.00
<br />01-8500-00-00 Pool Vending 145.50 145.50 1.53 9,500.00 9,354.50
<br />01-8501-00-00 Pool Programs 400.00 400.00 2.80 14,300.00 13,900.00
<br />01-8502-00-00 Pool Daily Fees - 14,000.00 14,00000
<br />01-8503-00-00 Sports Complex 1,133.85 1,133.85 - (1,133.85)
<br />01-8504-00-00 Softball 1,400.00 1,400.00 3.94 35,500.00 34,100.00
<br />01-8505-00-00 Reservations 240.00 240.00 10.91 2,200.00 1,960.00
<br />01-8507 -00-00 Special Events 2,453.00 2,453.00 23.36 10,500.00 8,047.00
<br /> Subtotal 5,772.35 5,772.35 6.71 86,000.00 80,227.65
<br />Program number: 1,338,519.90 1,338,519.90 6.37 21,002,477.00 19,663,957.10
<br />Department number 1,338,519.90 1,338,519.90 6.37 21,002,477.00 19,663,957.10
<br />Fund number: 1 General Fund 1,338,519.90 1,338,519.90 6.37 21,002,477.00 19,663,957.10
<br />02-7111-00-00 Economic Development Sales Ta 83,464.96 83,464.96 7.86 1,062,500.00 979,035.04
<br /> Subtotal 83,464.96 83,464.96 7.86 1,062,500.00 979,035.04
<br />02-7650-00-00 Interest Earned 277.19 277.19 1.39 20,000.00 19,722.81
<br /> Subtotal 277.19 277.19 1.39 20,000.00 19,722.81
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 32,000.00 8.33 384,000.00 352,000.00
<br />02-8355-00-00 Bitco Law Suit Settlement 12,000.00 12,000.00 - (12,000.00)
<br /> Subtotal 44,000.00 44,000.00 11 .46 384,000.00 340,000.00
<br />Program number: 127,742.15 127,742.15 8.71 1,466,500.00 1,338,757.85
<br />Department number Revenues 127,742.15 127,742.15 8.71 1,466,500.00 1,338,757.85
<br />Fund number: 2 Economic Development Fund 127,742.15 127,742.15 8.71 1,466,500.00 1,338,757.85
<br />10-7010-00-00 Sewer Charges 393,088.56 393,088.56 8.08 4,865,420.00 4,472,331.44
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<br />October Revenues.xls
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<br />11/9/2007
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