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<br />Revenue Comparison
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<br />December, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-8314-00-00 Loan Star Libraries Grant 4,081.00 4,081 .00 - (4,081.00)
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 1,161.85 3,392.77 30.84 11,000.00 7,607.23
<br />01-8331-00-00 Lot Clean Up 864.78 10.81 8,000.00 7,135.22
<br />01-8332-00-00 Billed Electric (1,325.72) (1,325.72) - 1,325.72
<br />01-8350-00-00 Miscellaneous Revenue 7,274.77 41,024.43 102.56 40,000.00 (1,024.43)
<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 64.30 189.00 - (189.00)
<br />01-8368-00-00 Library Card Fees 50.00 180.00 3.60 5,000.00 4,820.00
<br /> Subtotal: 16,669.47 71,577.71 52.83 135,500.00 63,922.29
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool Vending 152.00 1.60 9,500.00 9,348.00
<br />01-8501-00-00 Pool Programs - 14,300.00 14,300.00
<br />01-8502-00-00 Pool Daily Fees - 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 403.89 3,723.59 - (3,723.59)
<br />01-8504-00-00 Softball 1,200.00 3,350.00 9.44 35,500.00 32,150.00
<br />01-8505-00-00 Reservations 20.00 235.00 10.68 2,200.00 1 ,965.00
<br />01-8506-00-00 Sponsorships 1,800.00 - (1,800.00)
<br />01-8507 -00-00 Special Events 498.00 1,279.00 12.18 10,500.00 9,221.00
<br /> Subtotal: 2,121.89 10,539.59 12.26 86,000.00 75,460.41
<br />Program number: 1,765,107.28 4,548,278.15 22.17 20,514,390.00 15,966,111.85
<br />Department number 1,765,107.28 4,548,278.15 22.17 20,514,390.00 15,966,111.85
<br />Fund number: 1 General Fund 1,765,107.28 4,548,278.15 22.17 20,514,390.00 15,966,111.85
<br />02-7111-00-00 Economic Development Sales Ta 85,747.00 285,603.47 28.56 1,000,000.00 714,396.53
<br /> Subtotal: 85,747.00 285,603.47 28.56 1,000,000.00 714,396.53
<br />02-7650-00-00 Interest Earned 491.60 3,737.07 18.69 20,000.00 16,262.93
<br /> Subtotal: 491.60 3,737.07 18.69 20,000.00 16,262.93
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 96,000.00 25.00 384,000.00 288,000.00
<br /> Subtotal: 32,000.00 96,000.00 25.00 384,000.00 288,000.00
<br />Program number: 118,238.60 385,340.54 27.45 1,404,000.00 1,018,659.46
<br />Department number Revenues 118,238.60 385,340.54 27.45 1,404,000.00 1,018,659.46
<br />Fund number: 2 Economic Development Fund 118,238.60 385,340.54 27.45 1,404,000.00 1,018,659.46
<br />1 0- 7 01 0-00-00 Sewer Charges 503,889.08 1,221,451.44 25.85 4,725,000.00 3,503,548.56
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<br />December Revenues.xls
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<br />1/3/2008
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