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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 />Department number
<br />31.64
<br />19,231.41
<br />-
<br />(19,231.41)
<br />Fund number: 12
<br />WW&SS Rev Bond 2000 Const
<br />31.64
<br />19,231.41
<br />-
<br />(19,231.41
<br />20-7002-00-00
<br />Munici al Court Tech Fee
<br />1,560.25
<br />5,664.12
<br />47.20
<br />12,000.00
<br />6,335.88
<br />20-7003-00-00
<br />Court Securit Fee
<br />1,182.33
<br />4,265.32
<br />44.90
<br />9,500.00
<br />5,234.68
<br />20-7004-00-00
<br />Child Safet Fee
<br />102.76
<br />295.77
<br />29.58
<br />1,000.00
<br />704.23
<br />20-7005-00-00
<br />Time Pa ment Fee
<br />302.45
<br />1,013.21
<br />42.22
<br />2,400.00
<br />1,386.79
<br />20-7007-00-00
<br />Judicial Forfeitures Fee
<br />382.50
<br />4,144.70
<br />276.31
<br />1,500.00
<br />(2,644.70)
<br />Subtotal:
<br />3,530.29
<br />15,383.12
<br />58.27
<br />26,400.00
<br />11,016.88
<br />20-7650-00-00
<br />Interest Earned
<br />77.03
<br />297.45
<br />59.49
<br />500.00
<br />202.55
<br />Subtotal:
<br />77.03
<br />297.45
<br />59.49
<br />500.00
<br />202.55
<br />Pro ram number:
<br />Special Revenue
<br />3,607.32
<br />15,680.57
<br />58.29
<br />26,900.00
<br />11,219.43
<br />Department number
<br />Special Revenue
<br />3,607.32
<br />15,680.57
<br />58.29
<br />26,900.00
<br />11,219.43
<br />Fund number: 20
<br />Special Revenue Fund
<br />3,607.32
<br />15,680.57
<br />58.29
<br />26,900.00
<br />11,219.43
<br />21-7650-00-00
<br />Interest Earned
<br />0.82
<br />4.33
<br />-
<br />(4.33)
<br />Subtotal:
<br />0.82
<br />4.33
<br />-
<br />(4.33)
<br />Program number:
<br />Think Child Safet
<br />0.82
<br />4.33
<br />-
<br />(4.33)
<br />Department number
<br />Child Safet Fund
<br />0.82
<br />4.33
<br />-
<br />(4.33
<br />Fund number: 21
<br />Child Safet Fund
<br />0.82
<br />4.33
<br />-
<br />(4.33)
<br />22-8151-00-00
<br />Local Fees
<br />3,561.00
<br />23,537.30
<br />49.06
<br />47,973.00
<br />24,435.70
<br />22-8152-00-00
<br />ORAS
<br />53,955.99
<br />53,955.99
<br />49.05
<br />109,998.00
<br />56,042.01
<br />22-8155-00-00
<br />Lamar Count
<br />36,605.08
<br />48.81
<br />75,000.00
<br />38,394.92
<br />22-8156-00-00
<br />Prima Health Care Pro ram
<br />15,251.27
<br />52,885.15
<br />34.89
<br />151,558.00
<br />98,672.85
<br />22-8158-00-00
<br />State of Texas-WIC
<br />25,891.74
<br />105,095.24
<br />36.97
<br />284,249.00
<br />179,153.76
<br />22-8160-00-00
<br />Cit of Paris
<br />36,605.07
<br />48.81
<br />75,000.00
<br />38,394.93
<br />22-8170-00-00
<br />Prima Health Care Prog Fees
<br />469.00
<br />1,997.00
<br />16.64
<br />12,000.00
<br />10,003.00
<br />22-8171-00-00
<br />ORAS Local Fees
<br />1,900.00
<br />15,225.00
<br />60.90
<br />25,000.00
<br />9,775.00
<br />22-8172-00-00
<br />Immunization Grant
<br />14,633.85
<br />36,415.39
<br />72.80
<br />50,023.00
<br />13,607.61
<br />22-8174-00-00
<br />Immunization Fees
<br />1,175.00
<br />6,036.00
<br />24.14
<br />25,000.00
<br />18,964.00
<br />22-8175-00-00
<br />Prenatal Care Grant
<br />7,768.37
<br />38.84
<br />20,000.00
<br />12,231.63
<br />22-8176-00-00
<br />Prenatal Care Fees
<br />68.00
<br />992.88
<br />-
<br />992.88)
<br />Subtotal:
<br />116,905.85
<br />377,118.47
<br />43.06
<br />875,801.00
<br />498,682.53
<br />Program number:
<br />Health Department
<br />116,905.85
<br />377,118.47
<br />43.06
<br />875,801.00
<br />498,682.53
<br />De artment number
<br />Health Department
<br />116,905.85
<br />377,118.47
<br />43.06
<br />875,801.00
<br />498,682.53
<br />Fund number: 22
<br />Health Department Fund
<br />116,905.85
<br />377,118.47
<br />43.06
<br />875,801.00
<br />498,682.53
<br />February Reveunes.xls 13 3/7/2008
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