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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 />01-8312 -00-00 Library Fines & Other 1,112.66 3,599.25 24.00 15,000.00 11,400.75
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 3,120.00 5,586.67 55.87 10,000.00 4,413.33
<br />01-8331-00-00 Lot Clean Up 1,806.67 22.58 8,000.00 6,193.33
<br />01-8332-00-00 Billed Electric (1,738.09) 300.28 - (300.28)
<br />01-8350-00-00 Miscellaneous Revenue 2,855.94 38,373.57 85.28 45,000.00 6,626.43
<br />01-8359-00-00 Special Projects 5.00 - (5.00)
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 47.40 196.00 - (196.00)
<br />01-8368-00-00 Library Card Fees 45.00 210.00 42.00 500.00 290.00
<br /> Subtotal 9,248.96 69,684.50 50.68 137,500.00 67,815.50
<br />01-8499-00-00 Water & Sewer Transfer 62,500.00 187,500.00 25.00 750,000.00 562,500.00
<br /> Subtotal 62,500.00 187,500.00 25.00 750,000.00 562,500.00
<br />01-8500-00-00 Pool Vending 145.50 1.53 9,500.00 9,354.50
<br />01-8501-00-00 Pool Programs 400.00 2.80 14,300.00 13,900.00
<br />01-8502-00-00 Pool Daily Fees - 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 1,513.95 - (1,513.95)
<br />01-8504-00-00 Softball 1,400.00 3.94 35,500.00 34,100.00
<br />01-8505-00-00 Reservations 410.00 18.64 2,200.00 1,790.00
<br />01-8506-00-00 Sponsorships 200.00 - (200.00)
<br />01-8507 -00-00 Special Events 818.05 3,316.05 31.58 10,500.00 7,183.95
<br /> Subtotal 818.05 7,385.50 8.59 86,000.00 78,614.50
<br />Program number: 2,030,559.87 4,927,511.39 23.46 21,002,477.00 16,074,965.61
<br />Department number 2,030,559.87 4,927,511.39 23.46 21,002,477.00 16,074,965.61
<br />Fund number: 1 General Fund 2,030,559.87 4,927,511.39 23.46 21,002,477.00 16,074,965.61
<br />02-7111-00-00 Economic Development Sales Ta 86,341.92 269,048.80 25.32 1,062,500.00 793,451.20
<br /> Subtotal 86,341.92 269,048.80 25.32 1,062,500.00 793,451.20
<br />02-7650-00-00 Interest Earned 288.90 3,840.69 19.20 20,000.00 16,159.31
<br /> Subtotal 288.90 3,840.69 19.20 20,000.00 16,159.31
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 96,000.00 25.00 384,000.00 288,000.00
<br />02-8355-00-00 Bitco Law Suit Settlement 12,000.00 - (12,000.00)
<br />02-8358-00-00 C- Tech Settlement 6,000.00 - (6,000.00)
<br /> Subtotal 32,000.00 114,000.00 29.69 384,000.00 270,000.00
<br />Program number: 118,630.82 386,889.49 26.38 1,466,500.00 1,079,610.51
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<br />December Revenues.xls
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<br />1/3/2008
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