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Monthly Revenues
<br />February, 2007
<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 />01-7010-00-00
<br />Current Taxes
<br />2,151,375.47
<br />6,116,165.58
<br />98.42
<br />6,214,245.00
<br />98,079.42
<br />01-7020-00-00
<br />Delin uent Taxes
<br />13,335.11
<br />51,621.61
<br />32.26
<br />160,000.00
<br />108,378.39
<br />01-7030-00-00
<br />Penalt & Interest
<br />8,423.13
<br />25,756.65
<br />25.76
<br />100,000.00
<br />74,243.35
<br />01-7031-00-00
<br />Attorne Fees
<br />3,546.85
<br />16,373.47
<br />40.93
<br />40,000.00
<br />23,626.53
<br />Subtotal:
<br />2,176,680.56
<br />6,209,917.31
<br />95.33
<br />6,514,245.00
<br />304,327.69
<br />01-7110-00-00
<br />Munici al Sales Tax
<br />499,813.58
<br />1,958,256.81
<br />46.08
<br />4,250,000.00
<br />2,291,743.19
<br />01-7112-00-00
<br />Sales Tax-Reduce Pro ertTax
<br />124,953.39
<br />489,564.18
<br />46.06
<br />1,063,000.00
<br />573,435.82
<br />Subtotal:
<br />624,766.97
<br />2,447,820.99
<br />46.07
<br />5,313,000.00
<br />2,865,179.01
<br />01-7220-00-00
<br />Hotel-Motel Occupanc Tax
<br />21,804.84
<br />199,640.60
<br />61.43
<br />325,000.00
<br />125,359.40
<br />Subtotal:
<br />21,804.84
<br />199,640.60
<br />61.43
<br />325,000.00
<br />125,359.40
<br />01-7310-00-00
<br />Southwestern Bell Telephone Co
<br />44,906.24
<br />89,965.05
<br />54.52
<br />165,000.00
<br />75,034.95
<br />01-7320-00-00
<br />Atmos Gas
<br />122,738.17
<br />204,246.39
<br />31.42
<br />650,000.00
<br />445,753.61
<br />01-7330-00-00
<br />TXU Electric
<br />53,626.00
<br />511,096.45
<br />30.88
<br />1,655,000.00
<br />1,143,903.55
<br />01-7340-00-00
<br />Taxicabs
<br />350.00
<br />116.67
<br />300.00
<br />(50.00)
<br />01-7350-00-00
<br />Suddenlink Cable
<br />72,105.83
<br />55.47
<br />130,000.00
<br />57,894.17
<br />01-7360-00-00
<br />Water Sewer Utilit
<br />116,667.00
<br />34.31
<br />340,000.00
<br />223,333.00
<br />01-7390-00-00
<br />Bin o
<br />15,487.36
<br />25.81
<br />60,000.00
<br />44,512.64
<br />01-7395-00-00
<br />Municipal ROW Use Fee
<br />5,405.99
<br />13,837.17
<br />39.54
<br />35,000.00
<br />21,162.83
<br />01-7396-00-00
<br />Solid Waste Street Use Fee
<br />17,118.07
<br />102,467.92
<br />45.54
<br />225,000.00
<br />122,532.08
<br />Subtotal:
<br />243,794.47
<br />1,126,223.17
<br />34.54
<br />3,260,300.00
<br />2,134,076.83
<br />01-7410-00-00
<br />House Moving
<br />-
<br />450.00
<br />450.00
<br />01-7411-00-00
<br />Concrete Permits
<br />150.00
<br />500.00
<br />36.36
<br />1,375.00
<br />875.00
<br />01-7412-00-00
<br />Building Permits
<br />2,313.50
<br />59,822.42
<br />99.70
<br />60,000.00
<br />177.58
<br />01-7413-00-00
<br />Sign Permits
<br />190.00
<br />1,110.00
<br />22.20
<br />5,000.00
<br />3,890.00
<br />01-7414-00-00
<br />Electrical Permits
<br />25.00
<br />490.00
<br />61.25
<br />800.00
<br />310.00
<br />01-7416-00-00
<br />Gas Ins ections
<br />425.00
<br />1,425.00
<br />35.63
<br />4,000.00
<br />2,575.00
<br />01-7418-00-00
<br />Plumbing Inspections
<br />325.00
<br />1,400.00
<br />31.11
<br />4,500.00
<br />3,100.00
<br />01-7420-00-00
<br />Electrical Licenses
<br />50.00
<br />243.00
<br />13.50
<br />1,800.00
<br />1,557.00
<br />Subtotal:
<br />3,478.50
<br />64,990.42
<br />83.40
<br />77,925.00
<br />12,934.58
<br />01-7510-00-00
<br />Court Fines & Costs
<br />42,980.29
<br />143,840.10
<br />44.95
<br />320,000.00
<br />176,159.90
<br />01-7511-00-00
<br />Defensive Driving Course
<br />290.00
<br />1,470.00
<br />45.94
<br />3,200.00
<br />1,730.00
<br />01-7512-00-00
<br />Warrant Senrice Fees {Cit }
<br />2,530.30
<br />8,733.04
<br />24.95
<br />35,000.00
<br />26,266.96
<br />01-7513-00-00
<br />Cit Traffic Fees
<br />472.74
<br />1,751.43
<br />46.09
<br />3,800.00
<br />2,048.57
<br />01-7514-00-00
<br />Arrest Fees
<br />1,865.36
<br />6,743.88
<br />46.51
<br />14,500.00
<br />7,756.12
<br />February Reveunes.xls 9 3/7/2008
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