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<br />Net to Date Comparison
<br />
<br /> December December
<br />Description 2007 2006 Net to Date
<br />General Fund
<br />Taxes Collected 1,256,801.82 1,161,267.22 95,534.60
<br />Sales Tax 1,345,244.07 1,428,017.42 (82,773.35
<br />Hotel-Motel Tax 104,565.42 102,267.67 2,297.75
<br />Franchise Fees 752,780.63 676,025.99 76,754.64
<br />Permits 19,984.25 13,574.92 6,409.33
<br />Court Fines 100,239.12 79,674.20 20,564.92
<br />Leases & Grants 31,940.21 109,710.03 (77,769.82
<br />Fees & Copies 3,883.92 3,192.03 691.89
<br />Lamar County Fire 450.00 450.00 -
<br />Grants & Donations 23,058.08 17,576.07 5,482.01
<br />Sanitation Fees 330,547.38 326,981.74 3,565.64
<br />EMS Fees 679,187.31 535,456.52 143,730.79
<br />State Revenue 14,259.18 11,967.04 2,292.14
<br />Miscellaneous Fees 69,684.50 71,577.71 (1,893.21 )
<br />Summer Programs 7,385.50 10,539.59 (3,154.09)
<br />General Fund Total Revenues 4,740,011.39 4,548,278.15 191,733.24
<br />General Fund Total Expenditures 4,885,612.60 4,250,186.79 635,425.81
<br />Net to Date (145,601.21) 298,091.36 (443,692.57)
<br />PEDC Fund
<br />Sales Tax 269,048.80 285,603.4 7 ( 16,554.67\
<br />Interest Earned 3,840.69 3,737.07 103.62
<br />Loan Payments 114,000.00 96,000.00 18,000.00
<br />PEDC Fund Total Revenues 386,889.49 385,340.54 1,548.95
<br />PEDC Fund Total Expenditures 185,321.91 119,986.32 65,335.59
<br />Net to Date 201,567.58 265,354.22 (63,786.64 ,
<br />Water & Sewer Fund
<br />Sewer 1,208,752.12 1,256,773.82 (48,021.70)
<br />Water 1,974,686.91 1,887,085.88 87,601.03
<br />Interest Earned 32,545.82 44,849.60 (12,303.78)
<br />Miscellaneous 116,645.32 78,153.44 38,491.88
<br />W&S Fund Total Revenues 3,332,630.17 3,266,862.74 65,767.43
<br />W&S Fund Total Expenditures 1,732,026.00 1,733,972.44 (1,946.44)
<br />Net to Date 1,600,604.17 1,532,890.30 67,713.87
<br />Capital Projects Fund
<br />Interest Earned 2,316.84 661.56 1,655.28
<br />Capital Proiects Fund Revenues 2,316.84 661.56 1,655.28
<br />Capital Proiects Fund Expenditures 63,087.17 63,087.17
<br />Net to Date 2,316.84 661.56 1,655.28
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 156.73 19,164.93 (19,008.20)
<br />WW&SS Rev Bond 2000 Canst Revenues 156.73 19,164.93 (19,008.20)
<br />WW&SS Rev Bond 2000 Canst Fund Expenditure 40,788.70 17,620.20 23,168.50
<br />Net to Date (40,631.97f 1,544.73 (42,176.70)
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<br />December Net to Date.xls
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<br />1/8/2008
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