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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 />25-7001-00-00
<br />Paris ISD School Officers
<br />63,016.50
<br />34.67
<br />181,779.00
<br />118,762.50
<br />25-7002-00-00
<br />No.Lamar ISD School Officers
<br />62,901.42
<br />34.68
<br />181,392.00
<br />118,490.58
<br />25-7003-00-00
<br />Violent Crimes Against Women
<br />12,374.92
<br />13.40
<br />92,388.00
<br />80,013.08
<br />25-7004-00-00
<br />Auto Theft Task Force
<br />20,027.30
<br />41,417.85
<br />42.12
<br />98,326.00
<br />56,908.15
<br />25-7006-00-00
<br />Justice Assistance Grant
<br />11,756.00
<br />46.32
<br />25,378.00
<br />13,622.00
<br />25-7008-00-00
<br />Grant Match-Police Department
<br />22,185.46
<br />24.73
<br />89,727.00
<br />67,541.54
<br />25-7010-00-00
<br />Felon Crimes Unit
<br />-
<br />227,999.00
<br />227,999.00
<br />25-7011-00-00
<br />TXDOT-Airport Develo ment
<br />-
<br />516,667.00
<br />516,667.00
<br />25-7012-00-00
<br />Grant Match-Air ort Dev. Grant
<br />-
<br />105,556.00
<br />105,556.00
<br />Subtotal:
<br />20,027.30
<br />213,652.15
<br />14.06
<br />1,519,212.00
<br />1,305,559.85
<br />25-7650-00-00
<br />Interest Earned
<br />221.53
<br />1,125.28
<br />-
<br />(1,125.28)
<br />Subtotal:
<br />221.53
<br />1,125.28
<br />-
<br />(1,125.28)
<br />Program number:
<br />20,248.83
<br />214,777.43
<br />14.14
<br />1,519,212.00
<br />1,304,434.57
<br />De artment number
<br />Grant Fund
<br />20,248.83
<br />214,777.43
<br />14.14
<br />1,519,212.00
<br />1,304,434.57
<br />Fund number: 25
<br />Grant Fund
<br />20,248.83
<br />214,777.43
<br />14.14
<br />1,519,212.00
<br />1,304,434.57
<br />30-7650-00-00
<br />Use of Mone Pro ert Interest
<br />178.25
<br />882.83
<br />-
<br />882.83)
<br />Subtotal:
<br />178.25
<br />882.83
<br />-
<br />882.83
<br />30-7856-00-00
<br />Owner Occu ied Rehab
<br />37,500.00
<br />-
<br />(37,500.00)
<br />30-7860-00-00
<br />Infrastructure Grant Eastgate
<br />7,500.00
<br />15,000.00
<br />-
<br />(15,000.00)
<br />Subtotal:
<br />7,500.00
<br />52,500.00
<br />-
<br />(52,500.00)
<br />Program number:
<br />7,678.25
<br />53,382.83
<br />-
<br />(53,382.83)
<br />Department number
<br />7,678.25
<br />53,382.83
<br />-
<br />(53,382.83)
<br />Fund number: 30
<br />Communit Dvl Block Grant Fun
<br />7,678.25
<br />53,382.83
<br />-
<br />(53,382.83)
<br />41-7650-00-00
<br />Interest Earned
<br />419.62
<br />2,494.30
<br />-
<br />(2,494.30)
<br />Subtotal:
<br />419.62
<br />2,494.30
<br />-
<br />(2,494.30)
<br />41-8303-00-00
<br />Streetscape TxDot Reimburse
<br />(11,795.88)
<br />-
<br />11,795.88
<br />Subtotai:
<br />(11,795.88)
<br />-
<br />11,795.88
<br />Pro ram number:
<br />419.62
<br />(9,301.58
<br />-
<br />9,301.58
<br />Department number
<br />419.62
<br />(9,301.58)
<br />-
<br />9,301.58
<br />Fund number: 41
<br />Tax & Rev CO 2000 Const Fund
<br />419.62
<br />(9,301.58)
<br />-
<br />9,301.58
<br />42-7650-00-00
<br />Interest Earned
<br />4.36
<br />61.22
<br />-
<br />(61.22)
<br />Subtotai:
<br />4.36
<br />61.22
<br />-
<br />(61.22)
<br />Program number:
<br />4.36
<br />61.22
<br />-
<br />(61.22)
<br />De artment number
<br />4.36
<br />61.22
<br />-
<br />(61.22)
<br />February Reveunes.xls 14 3/7/2008
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