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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 />25-7002-00-00 No. Lamar ISD School Officers 15,116.00 47,785.42 26.34 181,392.00 133,606.58
<br />25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08
<br />25-7004-00-00 Auto Theft Task Force 21,390.55 21.76 98,326.00 76,935.45
<br />25-7006-00-00 Justice Assistance Grant 11,756.00 46.32 25,378.00 13,622.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25-7010-00-00 Felony Crimes Unit - 227,999.00 227,999.00
<br />25-7011-00-00 TXDOT -Airport Development - 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00
<br /> Subtotal: 30,264.25 163,360.60 10.75 1,519,212.00 1,355,851.40
<br />25-7650-00-00 Interest Earned 409.25 619.47 - (619.47)
<br /> Subtotal: 409.25 619.47 - (619.47)
<br />Program number: 30,673.50 163,980.07 10.79 1,519,212.00 1,355,231.93
<br />Department number Grant Fund 30,673.50 163,980.07 10.79 1,519,212.00 1,355,231.93
<br />Fund number: 25 Grant Fund 30,673.50 163,980.07 10.79 1,519,212.00 1 ,355,231.93
<br />30-7650-00-00 Use of Money Propertv Interest 208.59 550.03 - (550.03)
<br /> Subtotal: 208.59 550.03 - (550.03)
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 - (37,500.00)
<br /> Subtotal: 37,500.00 - (37,500.00)
<br />Program number: 208.59 38,050.03 - (38,050.03)
<br />Department number 208.59 38,050.03 - (38,050.03)
<br />Fund number: 30 Community Dvl Block Grant Fund 208.59 38,050.03 - (38,050.03)
<br />41-7650-00-00 Interest Earned 703.31 1,583.91 - (1,583.91 )
<br /> Subtotal: 703.31 1,583.91 - (1,583.91 )
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11,795.88
<br /> Subtotal: (11,795.88) - 11,795.88
<br />Program number: 703.31 (10,211.97) - 10,211.97
<br />Department number 703.31 (10,211.97) - 10,211.97
<br />Fund number: 41 Tax & Rev CO 2000 Canst Fund 703.31 (10,211.97) - 10,211.97
<br />42-7650-00-00 Interest Earned 6.20 52.06 - (52.06)
<br /> Subtotal: 6.20 52.06 - (52.06)
<br />Program number: 6.20 52.06 - (52.06)
<br />Department number 6.20 52.06 - (52.06)
<br />Fund number: 42 CO Series 2002 Construction Fd 6.20 52.06 - (52.06)
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 195,000.00 - (195,000.00)
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<br />December Revenues.xls
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<br />1/3/2008
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