|
<br />Revenue Comparison
<br />
<br />;
<br />~
<br />
<br />November, 2006 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 537.83 1,364.60 15.33 8,900.00 7,535.40
<br />01-7517-00-00 State Judicial Fund due City 120.28 261.87 52.37 500.00 238.13
<br />01-7520-00-00 Pound Fees 300.00 6.90 4,350.00 4,050.00
<br />01-7521-00-00 Pound Incineration Fees 220.00 500.00 38.46 1,300.00 800.00
<br /> Subtotal: 23,631.17 55,751.76 14.24 391,550.00 335,798.24
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 600.00 16.67 3,600.00 3,000.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 120.00 16.67 720.00 600.00
<br />01-7631-00-00 Cox Field Rental T Hangars 4,974.00 10,323.00 18.77 55,000.00 44,677.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 833.80 1,409.25 17.62 8,000.00 6,590.75
<br />01-7640-00-00 Leases & Rentals - 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned 43,939.16 42,897.50 47.66 90,000.00 47,102.50
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal: 50,106.96 67,145.63 40.52 165,720.00 98,574.37
<br />01- 7713-00-00 ZoninQ & Subdivision Fees 25.00 225.00 8.04 2,800.00 2,575.00
<br />01-7715-00-00 Sale of Maps Copies Etc 601.91 1,377 .43 18.37 7,500.00 6,122.57
<br />01-7716-00-00 Tax Certificates 7.50 395.00 15.49 2,550.00 2,155.00
<br /> Subtotal: 634.41 1,997.43 15.54 12,850.00 10,852.57
<br />01-7822-00-00 Lamar County Fire Contract 150.00 300.00 16.67 1,800.00 1 ,500.00
<br /> Subtotal: 150.00 300.00 16.67 1,800.00 1,500.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 17,576.07 - (17,576.07)
<br /> Subtotal: 17,576.07 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 192,525.85 192,525.85 14.53 1,325,000.00 1,132,474.15
<br />01-8047-00-00 Brush Pickup Fee 485.45 485.45 6.47 7,500.00 7,014.55
<br /> Subtotal: 193,011.30 193,011.30 14.49 1,332,500.00 1,139,488.70
<br />01-81 53-00-00 Lamar Co-Emergency Medical Sl 25,666.67 51,333.34 16.56 310,000.00 258,666.66
<br />01-8154-00-00 Emergency Medical Service Fee~ 140,431 . 14 358,387.52 19.93 1,798,000.00 1,439,612.48
<br /> Subtotal: 166,097.81 409,720.86 19.44 2,108,000.00 1,698,279.14
<br />01-8260-00-00 State Shared Revenue 11,967.04 29.92 40,000.00 28,032.96
<br /> Subtotal: 11,967.04 29.92 40,000.00 28,032.96
<br />01-8308-00-00 Birth Certificate Fee for TWC 90.00 190.80 - (190.80)
<br />01-8309-00-00 Birth Certificate Fees 1,010.00 2,141 .20 14.77 14,500.00 12,358.80
<br />01-8310-00-00 Death Certificate Fees 1 ,065.00 2,950.00 14.75 20,000.00 17 ,050.00
<br />01-8311-00-00 Library Copies 133.35 317.60 15.88 2,000.00 1,682.40
<br />01-8312 -00-00 Library Fines & Other 969.26 2,208.58 14.72 15,000.00 12,791.42
<br />
<br />November Revenues.xls
<br />
<br />10
<br />
<br />12/12/2007
<br />
|