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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 />Fund number: 12 WW &SS Rev Bond 2000 Const F 7,648.42 19,164.93 - (19,164.93)
<br />20-7002-00-00 Municipal Court Tech Fee 835.91 2,729.80 22.75 12,000.00 9,270.20
<br />20-7003-00-00 Court Security Fee 625.41 2,050.82 21.59 9,500.00 7,449.18
<br />20-7004-00-00 Child Safety Fee 145.77 14.58 1,000.00 854.23
<br />20-7005-00-00 Time Payment Fee 150.01 487.83 20.33 2,400.00 1,912.17
<br />20-7007 -00-00 Judicial Forfeitures Fee 261.60 3,218.30 214.55 1,500.00 (1,718.30)
<br /> Subtotal: 1,872.93 8,632.52 32.70 26,400.00 17,767.48
<br />20-7650-00-00 Interest Earned 72.56 144.49 28.90 500.00 355.51
<br /> Subtotal: 72.56 144.49 28.90 500.00 355.51
<br />Program number: Special Revenue 1,945.49 8,777.01 32.63 26,900.00 18,122.99
<br />Department number Special Revenue 1,945.49 8,777.01 32.63 26,900.00 18,122.99
<br />Fund number: 20 Special Revenue Fund 1,945.49 8,777.01 32.63 26,900.00 18,122.99
<br />21-7650-00-00 Interest Earned 1.17 2.61 - (2.61 )
<br /> Subtotal: 1.17 2.61 - (2.61 )
<br />Program number: Think Child Safety 1.17 2.61 - (2.61 )
<br />Department number Child Safety Fund 1.17 2.61 - (2.61)
<br />Fund number: 21 Child Safety Fund 1.17 2.61 - (2.61 )
<br />22 -81 51-00-00 Local Fees 1,922.50 17,038.75 35.52 47,973.00 30,934.25
<br />22-8152-00-00 ORAS - 109,998.00 109,998.00
<br />22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92
<br />22-8156-00-00 Primary Health Care Program 22,106.83 37,633.88 24.83 151,558.00 113,924.12
<br />22-8158-00-00 State of Texas-WIC 51,768.70 79,203.50 27.86 284,249.00 205,045.50
<br />22-8160-00-00 City of Paris 36,605.07 48.81 75,000.00 38,394.93
<br />22-8170-00-00 Primary Health Care Prog Fees 137.00 1,000.00 8.33 12,000.00 11,000.00
<br />22-8171-00-00 ORAS Local Fees 1,475.00 9,750.00 39.00 25,000.00 15,250.00
<br />22-8172-00-00 Immunization Grant 21,781.54 43.54 50,023.00 28,241.46
<br />22 -81 74-00-00 Immunization Fees 398.00 2,996.00 11.98 25,000.00 22,004.00
<br />22-8175-00-00 Prenatal Care Grant 7,768.37 38.84 20,000.00 12,231.63
<br />22-8176-00-00 Prenatal Care Fees 161.50 843.88 - (843.88)
<br /> Subtotal: 77,969.53 251,226.07 28.69 875,801.00 624,574.93
<br />Program number: Health Department 77,969.53 251,226.07 28.69 875,801.00 624,574.93
<br />Department number Health Department 77,969.53 251,226.07 28.69 875,801.00 624,574.93
<br />Fund number: 22 Health Department Fund 77,969.53 251,226.07 28.69 875,801.00 624,574.93
<br />25-7001-00-00 Paris ISO School Officers 15,148.25 47,868.25 26.33 181,779.00 133,910.75
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<br />December Revenues.xls
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<br />1/3/2008
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