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Monthly Revenues
<br />February, 2008
<br />Account Number
<br />Description
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Coilected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Department numb
<br />995.27
<br />7,182.13
<br />11.49
<br />62,500.00
<br />55,317.87
<br />Fund number:
<br />11 Ca ital Projects Fund
<br />995.27
<br />7,182.13
<br />11.49
<br />62,500.00
<br />55,317.87
<br />12-7650-00-00
<br />Interest Earned
<br />2,897.79
<br />59,274.17
<br />(59,274.17)
<br />Subtotal:
<br />2,897.79
<br />59,274.17
<br />59,274.17)
<br />Program number:
<br />2,897.79
<br />59,274.17
<br />(59,274.17)
<br />De artment numb
<br />2,897.79
<br />59,274.17
<br />(59,274.17)
<br />Fund number:
<br />12 WW&SS Rev Bond 2000 Con
<br />2,897.79
<br />59,274.17
<br />(59,274.17)
<br />20-7002-00-00
<br />Munici al Court Tech Fee
<br />1,645.00
<br />6,816.54
<br />56.81
<br />12,000.00
<br />5,183.46
<br />20-7003-00-00
<br />Court Securit Fee
<br />1,239.73
<br />5,122.08
<br />53.92
<br />9,500.00
<br />4,377.92
<br />20-7004-00-00
<br />Child Safet Fee
<br />125.00
<br />723.30
<br />120.55
<br />600.00
<br />(123.30)
<br />20-7005-00-00
<br />Time Pa ment Fee
<br />306.62
<br />1,128.09
<br />47.00
<br />2,400.00
<br />1,271.91
<br />20-7006-00-00
<br />Conf Funds-Gambling
<br />PD Fee
<br />2,697.40
<br />(2,697.40)
<br />20-7007-00-00
<br />Judicial Forfeitures Fee
<br />2,416.33
<br />25,548.28
<br />255.48
<br />10,000.00
<br />15,548.28)
<br />Subtotal:
<br />5,732.68
<br />42,035.69
<br />121.84
<br />34,500.00
<br />(7,535.69
<br />20-7650-00-00
<br />Interest Earned
<br />254.96
<br />334.17
<br />66.83
<br />500.00
<br />165.83
<br />Subtotal:
<br />254.96
<br />334.17
<br />66.83
<br />500.00
<br />165.83
<br />Program number:
<br />S ecial Revenue
<br />5,987.64
<br />42,369.86
<br />121.06
<br />35,000.00
<br />7,369.86
<br />De artment numb
<br />Special Revenue
<br />5,987.64
<br />42,369.86
<br />121.06
<br />35,000.00
<br />(7,369.86)
<br />Fund number:
<br />20 Special Revenue Fund
<br />5,987.64
<br />42,369.86
<br />121.06
<br />35,000.00
<br />(7,369.86)
<br />21-7650-00-00
<br />Interest Earned
<br />0.31
<br />0.31
<br />(0.31)
<br />Subtotal:
<br />0.31
<br />0.31
<br />(0.31)
<br />21-8353-00-00
<br />Donations
<br />500.00
<br />670.00
<br />(670.00
<br />Subtotal:
<br />500.00
<br />670.00
<br />(670.00)
<br />Program number:
<br />Think Child Safet
<br />500.31
<br />670.31
<br />(670.31)
<br />Department numb
<br />Child Safet Fund
<br />500.31
<br />670.31
<br />(670.31)
<br />Fund number:
<br />21 Child Safet Fund
<br />500.31
<br />670.31
<br />(670.31
<br />22-8151-00-00
<br />Local Fees
<br />26,316.13
<br />37,680.13
<br />94.20
<br />40,000.00
<br />2,319.87
<br />22-8152-00-00
<br />ORAS
<br />18,126.63
<br />16.48
<br />109,998.00
<br />91,871.37
<br />22-8155-00-00
<br />Lamar Count
<br />73,523.00
<br />73,523.00
<br />22-8156-00-00
<br />Prima Health Care Program
<br />45,989.18
<br />67,917.37
<br />44.81
<br />151,558.00
<br />83,640.63
<br />22-8158-00-00
<br />State of Texas-WIC
<br />17,238.34
<br />127,832.95
<br />46.16
<br />276,939.00
<br />149,106.05
<br />22-8160-00-00
<br />Cit of Paris
<br />73,522.00
<br />73,522.00
<br />22-8170-00-00
<br />Prima Health Care Pro Fees
<br />785.00
<br />2,314.00
<br />38.57
<br />6,000.00
<br />3,686.00
<br />22-8171-00-00
<br />ORAS Local Fees
<br />1,825.00
<br />20,325.00
<br />59.78
<br />34,000.00
<br />13,675.00
<br />February Reveunes.xls 5 3/7/2008
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