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Net to Date Comparison
<br />Description
<br />February
<br />2008
<br />February
<br />2007
<br />Net to Date
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />59,274.17
<br />19,231.41
<br />40,042.76
<br />WW&SS Rev Bond 2000 Const Revenues
<br />59,274.17
<br />19,231.41
<br />40,042.76
<br />WW&SS Rev Bond 2000 Const Fund Expenditure
<br />40,788.70
<br />17,620.20
<br />23,968.50
<br />Net to Date
<br />18,485.47
<br />1,611.21
<br />16,874.26
<br />Special Funds
<br />Special Funds
<br />42,035.69
<br />15,383.12
<br />26,652.57
<br />Interest Earned
<br />334.17
<br />297.45
<br />36.72
<br />S ecial Revenue Funds Revenue
<br />42,369.86
<br />15,680.57
<br />26,689.29
<br />S ecial Revenue Funds Ex enditures
<br />28,729.14
<br />12,336.76
<br />16,392.38
<br />Net to Date
<br />13,640.72
<br />3,343.81
<br />10,296.91
<br />Child Safet Fund
<br />Interest Earned
<br />0.31
<br />4.33
<br />4.02
<br />Donations
<br />670.00
<br />670.00
<br />Child Safet Fund Revenues
<br />670.31
<br />4.33
<br />665.98
<br />Child Safet Fund Ex enditures
<br />- 400.00
<br />400.00
<br />Net to Date
<br />1,070.31
<br />4.33
<br />1,065.98
<br />Health De artment
<br />Fees & Grants
<br />362,629.46
<br />377,118.47
<br />14,489.01
<br />Health De artment Fund Revenues
<br />362,629.46
<br />377,118.47
<br />14,489.01
<br />Health De artment Fund Ex enditures
<br />372,264.07
<br />316,022.30
<br />56,241.77
<br />Net to Date
<br />9,634.61
<br />61,096.17
<br />70,730.78
<br />Grant Fund
<br />Grants
<br />347,599.05
<br />213,652.15
<br />133,946.90
<br />Interest Earned
<br />128.36
<br />1,125.28
<br />996.92
<br />Grant Fund Revenues
<br />347,727.41
<br />214,777.43
<br />132,949.98
<br />Grant Fund Ex enditures
<br />287,508.66
<br />214,043.80
<br />73,464.86
<br />Net to Date
<br />60,218.75
<br />733.63
<br />59,485.12
<br />Criminal Justice Fund
<br />Interest Earned
<br />79.64
<br />79.64
<br />Criminal Justice Div Grant Fd Revenues
<br />79.64
<br />79.64
<br />Criminal Justice Div Grant Fd Ex enditures
<br />434.00
<br />434.00
<br />Net to Date
<br />79.64
<br />434.00
<br />513.64
<br />Communit Develo ment Block Grant
<br />Interest Earned
<br />501.87
<br />882.83
<br />380.96
<br />Grants
<br />52,500.00
<br />52,500.00
<br />Communit Dvl Block Grant Fd Revenues
<br />501.87
<br />53,382.83
<br />52,880.96
<br />Communit Dvl Block Grant Fd Ex enditures
<br />300.00
<br />8,700.00
<br />8;400.00
<br />Net to Date
<br />201.87
<br />44,682.83
<br />44,480.96
<br />February Net to Date.xls 2 3/7/2008
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