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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 />01-7516-00-00
<br />Time Pa ment Fees Retained
<br />1,206.84
<br />4,065.80
<br />45.68
<br />8,900.00
<br />4,834.20
<br />01-7517-00-00
<br />State Judicial Fund due Cit
<br />212.86
<br />788.62
<br />157.72
<br />500.00
<br />(288.62)
<br />01-7520-00-00
<br />Pound Fees
<br />565.00
<br />2,380.00
<br />54.71
<br />4,350.00
<br />1,970.00
<br />01-7521-00-00
<br />Pound Incineration Fees
<br />370.00
<br />1,320.00
<br />101.54
<br />1,300.00
<br />(20.00)
<br />Subtotal:
<br />50,493.39
<br />171,092.87
<br />43.70
<br />391,550.00
<br />220,457.13
<br />01-7620-00-00
<br />Cox Fieid Leases-Terminal
<br />300.00
<br />1,500.00
<br />41.67
<br />3,600.00
<br />2,100.00
<br />01-7630-00-00
<br />Cox Field Rent Hangar Storage
<br />60.00
<br />300.00
<br />41.67
<br />720.00
<br />420.00
<br />01-7631-00-00
<br />Cox Field Rental T Hangars
<br />2,224.00
<br />24,495.00
<br />44.54
<br />55,000.00
<br />30,505.00
<br />01-7632-00-00
<br />Cox Field Fuel Flowa e Fee
<br />407.65
<br />3,217.30
<br />40.22
<br />8,000.00
<br />4,782.70
<br />01-7640-00-00
<br />Leases & Rentals
<br />2,397.30
<br />2,397.30
<br />28.54
<br />8,400.00
<br />6,002.70
<br />01-7650-00-00
<br />Interest Earned
<br />21,487.01
<br />120,618.37
<br />134.02
<br />90,000.00
<br />(30,618.37)
<br />01-7651-00-00
<br />Suddeniink Cable Tower Rental
<br />6,000.00
<br />12,000.00
<br />-
<br />(12,000.00
<br />01-7672-00-00
<br />Auto Theft Prevention Grant
<br />11,795.88
<br />-
<br />(11,795.88)
<br />Subtotal:
<br />32,875.96
<br />176,323.85
<br />106.40
<br />165,720.00
<br />(10,603.85)
<br />01-7713-00-00
<br />Zonin & Subdivision Fees
<br />600.00
<br />1,425.00
<br />50.89
<br />2,800.00
<br />1,375.00
<br />01-7715-00-00
<br />Sale of Maps Copies Etc
<br />904.90
<br />4,002.39
<br />53.37
<br />7,500.00
<br />3,497.61
<br />01-7716-00-00
<br />Tax Certificates
<br />5.00
<br />735.00
<br />28.82
<br />2,550.00
<br />1,815.00
<br />Subtotal:
<br />1,509.90
<br />6,162.39
<br />47.96
<br />12,850.00
<br />6,687.61
<br />01-7822-00-00
<br />Lamar Count Fire Contract
<br />150.00
<br />750.00
<br />41.67
<br />1,800.00
<br />1,050.00
<br />Subtotal:
<br />150.00
<br />750.00
<br />41.67
<br />1,800.00
<br />1,050.00
<br />01-7937-00-00
<br />Streetsca e-TXDOT Grant
<br />17,576.07
<br />-
<br />(17,576.07
<br />Subtotal:
<br />17,576.07
<br />-
<br />(17,576.07)
<br />01-8046-00-00
<br />Sanitation Fees
<br />108,548.17
<br />544,109.01
<br />41.07
<br />1,325,000.00
<br />780,890.99
<br />01-8047-00-00
<br />Brush Picku Fee
<br />104.50
<br />922.45
<br />12.30
<br />7,500.00
<br />6,577.55
<br />Subtotal:
<br />108,652.67
<br />545,031.46
<br />40.90
<br />1,332,500.00
<br />787,468.54
<br />01-8153-00-00
<br />Lamar Co-Emergenc Medical S
<br />25,666.67
<br />128,333.35
<br />41.40
<br />310,000.00
<br />181,666.65
<br />01-8154-00-00
<br />Emergenc Medical Service Fee
<br />153,798.87
<br />830,177.04
<br />46.17
<br />1,798,000.00
<br />967,822.96
<br />Subtotal:
<br />179,465.54
<br />958,510.39
<br />45.47
<br />2,108,000.00
<br />1,149,489.61
<br />01-8260-00-00
<br />State Shared Revenue
<br />23,987.32
<br />59.97
<br />40,000.00
<br />16,012.68
<br />Subtotal:
<br />23,987.32
<br />59.97
<br />40,000.00
<br />16,012.68
<br />01-8308-00-00
<br />Birth Certificate Fee for TWC
<br />174.60
<br />279.00
<br />-
<br />(279.00)
<br />01-8309-00-00
<br />Birth Certificate Fees
<br />1,959.30
<br />6,766.90
<br />46.67
<br />14,500.00
<br />7,733.10
<br />01-8310-00-00
<br />Death Certificate Fees
<br />1,436.00
<br />9,417.00
<br />47.09
<br />20,000.00
<br />10,583.00
<br />01-8311-00-00
<br />Libra Co ies
<br />137.95
<br />808.30
<br />40.42
<br />2,000.00
<br />1,191.70
<br />February Reveunes.xls 10 3/7/2008
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