|
Monthly Revenues
<br />February, 2008
<br />Account Number
<br />Description
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Collected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />22-8172-00-00
<br />Immunization Grant
<br />10,231.43
<br />52,990.17
<br />55.91
<br />94,786.00
<br />41,795.83
<br />22-8174-00-00
<br />Immunization Fees
<br />1,500.00
<br />5,764.00
<br />38.43
<br />15,000.00
<br />9,236.00
<br />22-8175-00-00
<br />Prenatal Care Grant
<br />1,773.21
<br />8.87
<br />20,000.00
<br />18,226.79
<br />22-8176-00-00
<br />Prenatal Care Fees
<br />50.00
<br />348.00
<br />17.40
<br />2,000.00
<br />1,652.00
<br />22-8179-00-00
<br />Coordinator-Comm. Health Serv.
<br />27,558.00
<br />27,558.00
<br />(27,558.00
<br />Subtotal:
<br />131,493.08
<br />362,629.46
<br />40.41
<br />897,326.00
<br />534,696.54
<br />Pro ram number:
<br />Health Department
<br />131,493.08
<br />362,629.46
<br />40.41
<br />897,326.00
<br />534,696.54
<br />Department numb
<br />Health Department
<br />131,493.08
<br />362,629.46
<br />40.41
<br />897,326.00
<br />534,696.54
<br />Fund number:
<br />22 Health Department Fund
<br />131,493.08
<br />362,629.46
<br />40.41
<br />897,326.00
<br />534,696.54
<br />25-7001-00-00
<br />Paris ISD School Officers
<br />30,296.50
<br />90,889.50
<br />48.11
<br />188,936.00
<br />98,046.50
<br />25-7002-00-00
<br />No.Lamar ISD School Officers
<br />30,232.00
<br />90,696.00
<br />48.05
<br />188,771.00
<br />98,075.00
<br />25-7003-00-00
<br />Violent Crimes Against Women
<br />94,553.00
<br />94,553.00
<br />25-7004-00-00
<br />Auto Theft Task Force
<br />21,871.91
<br />19.21
<br />113,854.00
<br />91,982.09
<br />25-7006-00-00
<br />Justice Assistance Grant
<br />12,989.00
<br />74.09
<br />17,532.00
<br />4,543.00
<br />25-7008-00-00
<br />Grant Match-Police De artment
<br />99,064.00
<br />100.00
<br />99,064.00
<br />25-7010-00-00
<br />Felon Crimes Unit
<br />28,414.48
<br />12.46
<br />227,999.00
<br />199,584.52
<br />25-7011-00-00
<br />TXDOT-Air ort Development
<br />3,674.16
<br />1.31
<br />279,660.00
<br />275,985.84
<br />25-7012-00-00
<br />Grant Match-Air ort Dev. Grant
<br />59,000.00
<br />59,000.00
<br />25-7013-00-00
<br />Texas Historical Commission
<br />9,000.00
<br />9,000.00
<br />25-7014-00-00
<br />TX Pk & W-Recreation Trail
<br />100,000.00
<br />100,000.00
<br />25-7018-00-00
<br />Grant Match-Fire Dept
<br />8,000.00
<br />8,000.00
<br />25-7019-00-00
<br />FEMA
<br />72,000.00
<br />72,000.00
<br />Subtotal:
<br />60,528.50
<br />347,599.05
<br />23.84
<br />1,458,369.00
<br />1,110,769.95
<br />25-7650-00-00
<br />Interest Earned
<br />24.51
<br />128.36
<br />128.36
<br />Subtotal:
<br />24.51
<br />128.36
<br />(128.36)
<br />Program number:
<br />60,553.01
<br />347,727.41
<br />23.84
<br />1,458,369.00
<br />1,110,641.59
<br />Department numb
<br />Grant Fund
<br />60,553.01
<br />347,727.41
<br />23.84
<br />1,458,369.00
<br />1,110,641.59
<br />Fund number:
<br />25 Grant Fund
<br />60,553.01
<br />347,727.41
<br />23.84
<br />1,458,369.00
<br />1,110,641.59
<br />26-7650-00-00
<br />Interest Earned
<br />59.74
<br />79.64
<br />(79.64)
<br />Subtotal:
<br />59.74
<br />79.64
<br />(79.64)
<br />Program number:
<br />59.74
<br />79.64
<br />(79.64)
<br />Department numb
<br />Drug Task Force Grant
<br />59.74
<br />79.64
<br />79.64)
<br />Fund number:
<br />26 Criminal Justice Div Grant Fd
<br />59.74
<br />79.64
<br />79.64
<br />30-7650-00-00
<br />Use of Mone Propert Interest
<br />101.35
<br />501.87
<br />(501.87
<br />February Reveunes.xls 6 3/7/2008
<br />
|