|
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 />01-8312-00-00
<br />Libra Fines & Other
<br />1,010.76
<br />5,463.91
<br />36.43
<br />15,000.00
<br />9,536.09
<br />01-8314-00-00
<br />Loan Star Libraries Grant
<br />4,081.00
<br />-
<br />(4,081.00)
<br />01-8325-00-00
<br />Sale of Cit Propert
<br />-
<br />10,000.00
<br />10,000.00
<br />01-8330-00-00
<br />Materials & Labor Sold
<br />586.97
<br />3,979.74
<br />36.18
<br />11,000.00
<br />7,020.26
<br />01-8331-00-00
<br />Lot Clean U
<br />288.26
<br />2,847.04
<br />35.59
<br />8,000.00
<br />5,152.96
<br />01-8333-00-00
<br />Refund Landfill Fee-Demolition
<br />5,772.06
<br />-
<br />(5,772.06)
<br />01-8350-00-00
<br />Miscellaneous Revenue
<br />18,963.03
<br />75,371.90
<br />188.43
<br />40,000.00
<br />(35,371.90)
<br />01-8365-00-00
<br />VCC Band Contribution
<br />10,000.00
<br />100.00
<br />10,000.00
<br />01-8366-00-00
<br />Credit Card Convenience Fee
<br />53.35
<br />308.90
<br />-
<br />(308.90)
<br />01-8368-00-00
<br />Libra Card Fees
<br />100.00
<br />430.00
<br />8.60
<br />5,000.00
<br />4,570.00
<br />Subtotal:
<br />24,710.22
<br />125,525.75
<br />92.64
<br />135,500.00
<br />9,974.25
<br />01-8499-00-00
<br />Water & Sewer Transfer
<br />250,000.00
<br />33.33
<br />750,000.00
<br />500,000.00
<br />Subtotal:
<br />250,000.00
<br />33.33
<br />750,000.00
<br />500,000.00
<br />01-8500-00-00
<br />Pool Vending
<br />152.00
<br />1.60
<br />9,500.00
<br />9,348.00
<br />01-8501-00-00
<br />Pool Programs
<br />-
<br />14,300.00
<br />14,300.00
<br />01-8502-00-00
<br />Pool Dail Fees
<br />-
<br />14,000.00
<br />14,000.00
<br />01-8503-00-00
<br />Sports Complex
<br />1,137.55
<br />4,861.14
<br />-
<br />(4,861.14)
<br />01-8504-00-00
<br />Softball
<br />3,350.00
<br />9.44
<br />35,500.00
<br />32,150.00
<br />01-8505-00-00
<br />Reservations
<br />320.00
<br />595.00
<br />27.05
<br />2,200.00
<br />1,605.00
<br />01-8506-00-00
<br />Sponsorships
<br />1,800.00
<br />-
<br />(1,800.00)
<br />01-8507-00-00
<br />Special Events
<br />10.00
<br />1,289.00
<br />12.28
<br />10,500.00
<br />9,211.00
<br />Subtotal:
<br />1,467.55
<br />12,047.14
<br />14.01
<br />86,000.00
<br />73,952.86
<br />Program number:
<br />3,469,850.57
<br />12,335,599.73
<br />60.13
<br />20,514,390.00
<br />81178,790.27
<br />Department number
<br />3,469,850.57
<br />12,335,599.73
<br />60.13
<br />20,514,390.00
<br />8,178,790.27
<br />Fund number: 1
<br />General Fund
<br />3,469,850.57
<br />12,335,599.73
<br />-60.13
<br />20,514,390.00
<br />8,178,790.27
<br />02-7111-00-00
<br />Economic Development Sales Ta
<br />124,953.39
<br />489,564.18
<br />48.96
<br />1,000,000.00
<br />510,435.82
<br />Subtotal:
<br />124,953.39
<br />489,564.18
<br />48.96
<br />1,000,000.00
<br />510,435.82
<br />02-7650-00-00
<br />Interest Earned
<br />1,464.43
<br />5,794.48
<br />28.97
<br />20,000.00
<br />14,205.52
<br />Subtotal:
<br />1,464.43
<br />5,794.48
<br />28.97
<br />20,000.00
<br />14,205.52
<br />02-8351-00-00
<br />Loan Pa ment Paris Packaging
<br />128,000.00
<br />33.33
<br />384,000.00
<br />256,000.00
<br />Subtotal:
<br />128,000.00
<br />33.33
<br />384,000.00
<br />256,000.00
<br />Pro ram number:
<br />126,417.82
<br />623,358.66
<br />44.40
<br />1,404,000.00
<br />780,641.34
<br />Department number
<br />Revenues
<br />126,417.82
<br />623,358.66
<br />44.40
<br />1,404,000.00
<br />780,641.34
<br />Fund number: 2
<br />Economic Development Fund
<br />126,417.82
<br />623,358.66
<br />44.40
<br />1,404,000.00
<br />780,641.34
<br />February Reveunes.xls 11 3/7/2008
<br />
|