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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 />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 2,466.67 2,466.67 24.67 10,000.00 7,533.33
<br />01-8331-00-00 Lot Clean Up 1,528.41 1,806.67 22.58 8,000.00 6,193.33
<br />01-8332-00-00 Billed Electric 2,038.37 - (2,038.37)
<br />01-8350-00-00 Miscellaneous Revenue 34,288.79 35,517.63 78.93 45,000.00 9,482.37
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 47.65 148.60 - (148.60)
<br />01-8368-00-00 Library Card Fees 130.00 165.00 33.00 500.00 335.00
<br /> Subtotal 41,716.45 60,435.54 43.95 137,500.00 77,064.46
<br />01-8499-00-00 Water & Sewer Transfer 62,500.00 125,000.00 16.67 750,000.00 625,000.00
<br /> Subtotal 62,500.00 125,000.00 16.67 750,000.00 625,000.00
<br />01-8500-00-00 Pool Vending 145.50 1.53 9,500.00 9,354.50
<br />01-8501-00-00 Pool Programs 400.00 2.80 14,300.00 13,900.00
<br />01-8502-00-00 Pool Daily Fees - 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 380.10 1,513.95 - (1,513.95)
<br />01-8504-00-00 Softball 1,400.00 3.94 35,500.00 34,100.00
<br />01-8505-00-00 Reservations 170.00 410.00 18.64 2,200.00 1 ,790.00
<br />01-8506-00-00 Sponsorships 200.00 200.00 - (200.00)
<br />01-8507 -00-00 Special Events 45.00 2,498.00 23.79 10,500.00 8,002.00
<br /> Subtotal 795.10 6,567.45 7.64 86,000.00 79,432.55
<br />Proqram number: 1,558,431.62 2,896,951.52 13.79 21,002,477.00 18,105,525.48
<br />Department number 1,558,431.62 2,896,951.52 13.79 21,002,477.00 18,105,525.48
<br />Fund number: 1 General Fund 1,558,431.62 2,896,951.52 13.79 21,002,477.00 18,105,525.48
<br />02-7111-00-00 Economic Development Sales Ta 99,241.92 182,706.88 17.20 1,062,500.00 879,793.12
<br /> Subtotal 99,241.92 182,706.88 17.20 1,062,500.00 879,793.12
<br />02-7650-00-00 Interest Earned 3,274.60 3,551.79 17.76 20,000.00 16,448.21
<br /> Subtotal 3,274.60 3,551.79 17.76 20,000.00 16,448.21
<br />02-8351-00-00 Loan Payment Paris Packaqing 32,000.00 64,000.00 16.67 384,000.00 320,000.00
<br />02-8355-00-00 Bitco Law Suit Settlement 12,000.00 - (12,000.00)
<br />02-8358-00-00 C-Tech Settlement 6,000.00 6,000.00 - (6,000.00)
<br /> Subtotal 38,000.00 82,000.00 21.35 384,000.00 302,000.00
<br />Proqram number: 140,516.52 268,258.67 18.29 1,466,500.00 1,198,241.33
<br />Department number Revenues 140,516.52 268,258.67 18.29 1,466,500.00 1,198,241.33
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<br />November Revenues.xls
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<br />12/18/2007
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