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<br />Net to Date Comparison
<br />
<br /> November November
<br />Description 2007 2006 Net to Date
<br />General Fund
<br />T axes Collected 565,217.73 647,629.39 (82,411.66
<br />Sales Tax 913,534.43 999,282.39 (85,747.96>
<br />Hotel-Motel Tax 104,565.42 102,267.67 2,297.75
<br />Franchise Fees 271,104.38 203,342.4 7 67,761.91
<br />Permits 6,909.50 9,852.92 (2,943.42)
<br />Court Fines 75,189.13 55,751.76 19,437.37
<br />Leases & Grants 31,159.20 67,145.63 (35,986.43)
<br />Fees & Copies 3,378.48 1,997.43 1,381.05
<br />Lamar County Fire 300.00 300.00 -
<br />Grants & Donations 15,403.60 17,576.07 (2,172.47)
<br />Sanitation Fees 219,350.79 193,011.30 26,339.49
<br />EMS Fees 484,576.69 409,720.86 74,855.83
<br />State Revenue 14,259.18 11,967.04 2,292.14
<br />Miscellaneous Fees 60,435.54 54,908.24 5,527.30
<br />Summer Proqrams 6,567.45 8,417.70 (1,850.25'
<br />General Fund Total Revenues 2,771,951.52 2,783,170.87 (11,219.35'
<br />General Fund Total Expenditures 3,564,238.76 2,965,416.61 598,822.15
<br />Net to Date (792,287.24) (182,245.74) (610,041.50)
<br />PEDC Fund
<br />Sales Tax 182,706.88 199,856.47 (17,149.59
<br />Interest Earned 3,551.79 3,245.47 306.32
<br />Loan Payments 82,000.00 64,000.00 18,000.00
<br />PEDC Fund Total Revenues 268,258.67 267,101.94 1,156.73
<br />PEDC Fund Total Expenditures 115,901.64 101,702.20 14,199.44
<br />Net to Date 152,357.03 165,399.74 (13,042.71)
<br />Water & Sewer Fund
<br />Sewer 810,877.00 743,065.52 67,811.48
<br />Water 1,384,491.58 1,227,514.61 156,976.97
<br />Interest Earned 26,297.60 44,973.35 (18,675.75
<br />Miscellaneous 83,964.16 57,041.27 26,922.89
<br />W&S Fund Total Revenues 2,305,630.34 2,072,594.75 233,035.59
<br />W&S Fund Total Expenditures 1,173,540.63 1,025,357.73 148,182.90
<br />Net to Date 1,132,089.71 1,047,237.02 84,852.69
<br />Capital Projects Fund
<br />Interest Earned 2,316.84 366.03 1,950.81
<br />Caoital Proiects Fund Revenues 2,316.84 366.03 1,950.81
<br />Capital Proiects Fund Expenditures 62,702.17 62,702.17
<br />Net to Date 2,316.84 366.03 1,950.81
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 156.73 11,516.51 (11,359.78)
<br />WW&SS Rev Bond 2000 Const Revenues 156.73 11,516.51 (11,359.78)
<br />WW&SS Rev Bond 2000 Const Fund Exoenditures 24,751.30 17,620.20 7,131.10
<br />Net to Date (24,594.57) (6,103.69) (18,490.88)
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<br />November Net to Date.xls
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<br />12/18/2007
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