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Net to Date Comparison
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />56,376.38
<br />19,199.77
<br />37,176.61
<br />WW&SS Rev Bond 2000 Const Revenues
<br />56,376.38
<br />19,199.77
<br />37,176.61
<br />WW&SS Rev Bond 2000 Const Fund Expenditure
<br />40,788.70
<br />17,620.20
<br />23,168.50
<br />Net to Date
<br />15,587.68
<br />1,579.57
<br />14,008.11
<br />Special Funds
<br />Special Funds
<br />36,303.01
<br />11,852.83
<br />24,450.18
<br />Interest Earned
<br />79.21
<br />220.42
<br />(141.21
<br />Special Revenue Funds Revenue
<br />36,382.22
<br />12,073.25
<br />24,308.97
<br />Special Revenue Funds Expenditures
<br />27,452.58
<br />11,812.46
<br />15,640.12
<br />Net to Date
<br />8,929.64
<br />260.79
<br />8,668.85
<br />Child Safet Fund
<br />Interest Earned
<br />170.00
<br />3.51
<br />166.49
<br />Child Safet Fund Revenues
<br />170.00
<br />3.51
<br />166.49
<br />Child Safet Fund Expenditures
<br />Net to Date
<br />170.00
<br />3.51
<br />166.49
<br />Health Department
<br />Fees & Grants
<br />231,136.38
<br />260,212.62
<br />(29,076.24)
<br />Health De artment Fund Revenues
<br />231,136.38
<br />260,212.62
<br />29,076.24
<br />Health Department Fund Expenditures
<br />279,803.51
<br />267,461.52
<br />12,341.99
<br />Net to Date
<br />48,667.13
<br />7,248.90
<br />41,418.23
<br />Grant Fund
<br />Grants
<br />287,070.55
<br />193,624.85
<br />93,445.70
<br />Interest Earned
<br />103.85
<br />903.75
<br />(799.90)
<br />Grant Fund Revenues
<br />287,174.40
<br />194,528.60
<br />92,645.80
<br />Grant Fund Expenditures
<br />214,555.63
<br />154,477.59
<br />60,078.04
<br />Net to Date
<br />72,618.77
<br />40,051.01
<br />32,567.76
<br />Communit Development Block Grant
<br />Interest Earned
<br />400.52
<br />704.58
<br />304.06
<br />Grants
<br />45,000.00
<br />45,000.00)
<br />Communit Dvl Block Grant Fd Revenues
<br />400.52
<br />45,704.58
<br />45,304.06
<br />Communit Dvl Block Grant Fd Expenditures
<br />300.00
<br />8,700.00
<br />8,400.00
<br />Net to Date
<br />100.52
<br />37,004.58
<br />36,904.06
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />958.23
<br />2,074.68
<br />(1,116.45
<br />Grants
<br />11,795.88)
<br />11,795.88
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />958.23
<br />9,721.20
<br />10,679.43
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />484.96
<br />23,380.25
<br />22,895.29)
<br />Net to Date
<br />473.27
<br />33,101.45
<br />33,574.72
<br />January Net to Date.xls 2 2/15/2008
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