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<br />Net to Date Comparison
<br />
<br /> Special Funds
<br />Special Funds 29,526.54 6,759.59 22,766.95
<br />Interest Earned 81.81 71.93 9.88
<br />Special Revenue Funds Revenue 29,608.35 6,831.52 22,776.83
<br />Special Revenue Funds Expenditures 14,021.88 7,440.98 6,580.90
<br />Net to Date 15,586.47 (609.46) 16,195.93
<br /> Child Safety Fund
<br />Interest Earned 1.44 (1 .44
<br />Child Safety Fund Revenues 1.44 ( 1 .44
<br />Child Safety Fund Expenditures
<br />Net to Date 1.44 (1.44
<br /> Health Department
<br />Fees & Grants 98,132.06 173,256.54 (75,124.48
<br />Health Department Fund Revenues 98,132.06 173,256.54 (75,124.48
<br />Health Department Fund Expenditures 148,721.65 152,402.21 (3,680.56
<br />Net to Date (50,589.59) 20,854.33 (71,443.92
<br /> Grant Fund
<br />Grants 132,196.23 133,096.35 (900.12
<br />Interest Earned 210.22 (210.22
<br />Grant Fund Revenues 132,196.23 133,306.57 (1,110.34
<br />Grant Fund Expenditures 99,385.16 77 ,255.09 22,130.07
<br />Net to Date 32,811.07 56,051.48 (23,240.41
<br />Criminal Justice Fund
<br />Interest Earned 20.55 20.55
<br />Criminal Justice Div Grant Fd Revenues 20.55 20.55
<br />Criminal Justice Div Grant Fd Expenditures - -
<br />Net to Date 20.55 20.55
<br />Communitv Development Block Grant
<br />Interest Earned 168.74 341 .44 (172.70
<br />Grants 37,500.00 (37,500.00\
<br />Community Dvl Block Grant Fd Revenues 168.74 37,841.44 (37,672.70
<br />Community Dvl Block Grant Fd Expenditures - 7,500.00 (7,500.00
<br />Net to Date 168.74 30,341.44 (30,172.70
<br />Tax & Rev CO 2000 Canst Fund
<br />Interest Earned 354.42 880.60 (526.18)
<br />Grants (11,795.88\ 11,795.88
<br />Tax & Rev CO 2000 Const Fund Revenues 354.42 (10,915.28\ 11,269.70
<br />Tax & Rev CO 2000 Const Fund Expenditures 210.00 2,635.56 (2,425.56)
<br />Net to Date 144.42 (13,550.84\ 13,695.26
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<br />November Net to Date.xls
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<br />12/12/2007
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