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<br />Revenue Comparison
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<br />November, 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 1,012.37 1,723.53 19.37 8,900.00 7,176.47
<br />01-7517-00-00 State Judicial Fund due City 212.07 423.16 28.21 1,500.00 1,076.84
<br />01- 7 520-00-00 Pound Fees 343.00 794.00 15.88 5,000.00 4,206.00
<br />01-7521-00-00 Pound Incineration Fees 190.00 190.00 10.00 1,900.00 1,710.00
<br /> Subtotal 36,543.63 75,189.13 19.76 380,600.00 305,410.87
<br />01-7620-00-00 Cox Field Leases-Terminal 600.00 900.00 25.00 3,600.00 2,700.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 120.00 180.00 25.00 720.00 540.00
<br />01-7631-00-00 Cox Field Rental T Hangars 11,116.00 16,674.00 30.32 55,000.00 38,326.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 512.81 1,224.92 15.31 8,000.00 6,775.08
<br />01-7640-00-00 Leases & Rentals - 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned 8,159.45 6,180.28 2.36 262,000.00 255,819.72
<br />01-7651-00-00 Suddenlink Cable Tower Rental 6,000.00 50.00 12,000.00 6,000.00
<br /> Subtotal 20,508.26 31,159.20 8.91 349,720.00 318,560.80
<br />01- 7713-00-00 Zoning & Subdivision Fees 600.00 1,000.00 35.71 2,800.00 1,800.00
<br />01-7715-00-00 Sale of Maps Copies Etc 954.98 1,815.98 24.21 7,500.00 5,684.02
<br />01-7716-00-00 Tax Certificates 442.50 562.50 25.57 2,200.00 1,637.50
<br /> Subtotal 1,997.48 3,378.48 27.03 12,500.00 9,121.52
<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 Streets cape- TXDOT Grant 15,403.60 - (15,403.60)
<br /> Subtotal 15,403.60 - (15,403.60)
<br />01-8046-00-00 Sanitation Fees 108,454.48 217,032.79 16.38 1,325,000.00 1,107,967.21
<br />01-8047-00-00 Brush Pickup Fee 1,463.00 2,318.00 57.95 4,000.00 1,682.00
<br /> Subtotal 109,917.48 219,350.79 16.51 1,329,000.00 1,109,649.21
<br />01-81 53-00-00 Lamar Co-Emergency Medical Sl 39,213.71 65,522.04 20.76 315,700.00 250,177.96
<br />01-8154-00-00 Emergency Medical Service Fee~ 169,981.88 419,054.65 22.65 1,850,000.00 1,430,945.35
<br /> Subtotal 209,195.59 484,576.69 22.38 2,165,700.00 1,681,123.31
<br />01-8260-00-00 State Shared Revenue 14,259.18 31.69 45,000.00 30,740.82
<br /> Subtotal 14,259.18 31.69 45,000.00 30,740.82
<br />01-8308-00-00 Birth Certificate Fee for TWC 55.80 167.40 - (167.40)
<br />01-8309-00-00 Birth Certificate Fees 626.20 1,878.60 11.05 17,000.00 15,121.40
<br />01-8310-00-00 Death Certificate Fees 1,172.00 3,355.00 16.78 20,000.00 16,645.00
<br />01-8311-00-00 Library Copies 170.90 400.01 20.00 2,000.00 1,599.99
<br />01-8312 -00-00 Library Fines & Other 1,230.03 2,486.59 16.58 15,000.00 12,513.41
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<br />November Revenues.xls
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<br />12/18/2007
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