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<br />Net to Date Comparison
<br />
<br /> December December
<br />Description 2007 2006 Net to Date
<br /> S~ecial Funds
<br />Special Funds 32,687.04 8,632.52 24,054.52
<br />Interest Earned 81.81 144.49 (62.681
<br />Special Revenue Funds Revenue 32,768.85 8,777.01 23,991.84
<br />Special Revenue Funds Expenditures 24,350.66 12,075.23 12,275.43
<br />Net to Date 8,418.19 13,298.22) 11,716.41
<br /> Child Safety Fund
<br />Interest Earned 2.61 (2.61
<br />Child Safety Fund Revenues - 2.61 (2.61
<br />Child Safety Fund Expenditures -
<br />Net to Date - 2.61 (2.61
<br /> Health Department
<br />Fees & Grants 160,886.24 251,226.07 (90,339.83
<br />Health Department Fund Revenues 160,886.24 251,226.07 (90,339.83)
<br />Health Department Fund Expenditures 212,547.60 206,706.84 5,840.76
<br />Net to Date (51,661.36) 44,519.23 (96,180.59\
<br /> Grant Fund
<br />Grants 231,260.23 163,360.60 67,899.63
<br />Interest Earned 619.47 (619.47)
<br /> -
<br />Grant Fund Revenues 231,260.23 163,980.07 67,280.16
<br />Grant Fund Expenditures 148,794.07 115,905.95 32,888.12
<br />Net to Date 82,466.16 48,074.12 34,392.04
<br /> Criminal Justice Fund
<br />Interest Earned 20.55 20.55
<br />Criminal Justice Div Grant Fd Revenues 20.55 - 20.55
<br />Criminal Justice Div Grant Fd Expenditures -
<br />Net to Date 20.55 - 20.55
<br />Community Development Block Grant
<br />Interest Earned 286.62 550.03 (263.41 )
<br />Grants 37,500.00 (37,500.00)
<br />Community Dvl Block Grant Fd Revenues 286.62 38,050.03 (37,763.41
<br />Community Dvl Block Grant Fd Expenditures 7,500.00 (7,500.00
<br />Net to Date 286.62 30,550.03 (30,263.41
<br />Tax & Rev CO 2000 Canst Fund
<br />Interest Earned 354.42 1,583.91 (1,229.49)
<br />Grants (11,795.88) 11,795.88
<br />Tax & Rev CO 2000 Canst Fund Revenues 354.42 (10,211.97) 10,566.39
<br />Tax & Rev CO 2000 Canst Fund Expenditures 210.00 16,107.56 (15,897.56)
<br />Net to Date 144.42 (26,319.53 ) 26,463.95
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<br />December Net to Date.xls
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<br />1/3/2008
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