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<br />Revenue Comparison
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<br />December, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7516-00-00 Time Payment Fees Retained 562.96 2,286.49 25.69 8,900.00 6,613.51
<br />01-7517-00-00 State Judicial Fund due City 149.57 572.73 38.18 1,500.00 927.27
<br />01-7520-00-00 Pound Fees 355.00 1,149.00 22.98 5,000.00 3,851.00
<br />01-7521-00-00 Pound Incineration Fees 190.00 10.00 1,900.00 1,710.00
<br /> Subtotal 25,049.99 100,239.12 26.34 380,600.00 280,360.88
<br />01-7620-00-00 Cox Field Leases-Terminal 900.00 25.00 3,600.00 2,700.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 180.00 25.00 720.00 540.00
<br />01-7631-00-00 Cox Field Rental T Hangars 16,674.00 30.32 55,000.00 38,326.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 781.01 2,005.93 25.07 8,000.00 5,994.07
<br />01-7640-00-00 Leases & Rentals - 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned 6,180.28 2.36 262,000.00 255,819.72
<br />01-7651-00-00 Sudden link Cable Tower Rental 6,000.00 50.00 12,000.00 6,000.00
<br /> Subtotal 781.01 31,940.21 9.13 349,720.00 317,779.79
<br />01-7712-00-00 Recording Legal Instruments 50.00 50.00 - (50.00)
<br />01-7713-00-00 Zoning & Subdivision Fees 1,000.00 35.71 2,800.00 1,800.00
<br />01-7715-00-00 Sale of Maps Copies Etc 450.44 2,266.42 30.22 7,500.00 5,233.58
<br />01-7716-00-00 Tax Certificates 5.00 567.50 25.80 2,200.00 1,632.50
<br /> Subtotal 505.44 3,883.92 31.07 12,500.00 8,616.08
<br />01-7822 -00-00 Lamar County Fire Contract 150.00 450.00 25.00 1,800.00 1,350.00
<br /> Subtotal 150.00 450.00 25.00 1,800.00 1,350.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 7,654.48 23,058.08 - (23,058.08)
<br /> Subtotal 7,654.48 23,058.08 - (23,058.08)
<br />01-8046-00-00 Sanitation Fees 108,949.84 325,982.63 24.60 1,325,000.00 999,017.37
<br />01-8047-00-00 Brush Pickup Fee 2,246.75 4,564.75 114.12 4,000.00 (564.75)
<br /> Subtotal 111,196.59 330,547.38 24.87 1,329,000.00 998,452.62
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 26,308.33 91,830.37 29.09 315,700.00 223,869.63
<br />01-8154-00-00 Emergency Medical Service Fee~ 168,302.29 587,356.94 31.75 1,850,000.00 1,262,643.06
<br /> Subtotal 194,610.62 679,187.31 31.36 2,165,700.00 1,486,512.69
<br />01-8260-00-00 State Shared Revenue 14,259.18 31.69 45,000.00 30,740.82
<br /> Subtotal 14,259.18 31.69 45,000.00 30,740.82
<br />01-8308-00-00 Birth Certificate Fee for TWC 82.80 250.20 - (250.20)
<br />01-8309-00-00 Birth Certificate Fees 929.20 2,807.80 16.52 17,000.00 14,192.20
<br />01-8310-00-00 Death Certificate Fees 2,537.00 5,892.00 29.46 20,000.00 14,108.00
<br />01-8311-00-00 Library Copies 257.05 657.06 32.85 2,000.00 1,342.94
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<br />December Revenues.xls
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<br />1/3/2008
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