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Monthly Revenues
<br />February, 2008
<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 />01-7010-00-00
<br />Current Taxes
<br />496,789.06
<br />6,138,749.38
<br />98.90
<br />6,207,127.00
<br />68,377.62
<br />01-7020-00-00
<br />Delinquent Taxes
<br />9,432.78
<br />27,464.58
<br />17.17
<br />160,000.00
<br />132,535.42
<br />01-7030-00-00
<br />Penalt & Interest
<br />19,794.82
<br />31,945.38
<br />34.72
<br />92,000.00
<br />60,054.62
<br />01-7031-00-00
<br />Attorne Fees
<br />2,513.24
<br />10,207.52
<br />22.68
<br />45,000.00
<br />34,792.48
<br />Subtotal:
<br />528,529.90
<br />6,208,366.86
<br />95.45
<br />6,504,127.00
<br />295,760.14
<br />01-7110-00-00
<br />Municipal Sales Tax
<br />471,862.97
<br />1,834,107.24
<br />40.99
<br />4,475,000.00
<br />2,640,892.76
<br />01-7112-00-00
<br />Sales Tax-Reduce PropertTax
<br />117,965.74
<br />458,526.78
<br />0.99
<br />1,118,750.00
<br />660,223.22
<br />Subtotal:
<br />589,828.71
<br />2,292,634.02
<br />f40.99
<br />5,593,750.00
<br />3,301,115.98
<br />01-7220-00-00
<br />Hotel-Motel Occupanc Tax
<br />21,960.73
<br />204,911.19
<br />8.67
<br />421,000.00
<br />216,088.81
<br />Subtotal:
<br />21,960.73
<br />204,911.19
<br />48.67
<br />421,000.00
<br />216,088.81
<br />01-7310-00-00
<br />Southwestern Bell Telephone Co
<br />95,849.51
<br />54.77
<br />175,000.00
<br />79,150.49
<br />01-7320-00-00
<br />Atmos Gas
<br />142,581.46
<br />236,327.55
<br />50.20
<br />470,815.00
<br />234,487.45
<br />01-7330-00-00
<br />TXU Electric
<br />383,706.66
<br />817,030.13
<br />47.59
<br />1,716,840.00
<br />899,809.87
<br />01-7340-00-00
<br />Taxicabs
<br />300.00
<br />85.71
<br />350.00
<br />50.00
<br />01-7350-00-00
<br />Suddenlink Cable
<br />116,027.13
<br />116,027.13
<br />89.25
<br />130,000.00
<br />13,972.87
<br />01-7360-00-00
<br />Water Sewer Utilit
<br />29,167.00
<br />145,833.98
<br />42.89
<br />340,000.00
<br />194,166.02
<br />01-7390-00-00
<br />Bingo
<br />16,430.68
<br />35,885.51
<br />59.81
<br />60,000.00
<br />24,114.49
<br />01-7395-00-00
<br />Municipal ROW Use Fee
<br />6,038.97
<br />13,107.70
<br />46.81
<br />28,000.00
<br />14,892.30
<br />01-7396-00-00
<br />Solid Waste Street Use Fee
<br />6,628.46
<br />90,454.07
<br />37.69
<br />240,000.00
<br />149,545.93
<br />Subtotal:
<br />700,580.36
<br />1,550,815.58
<br />49.06
<br />3,161,005.00
<br />1,610,189.42
<br />01-7410-00-00
<br />House Moving
<br />1,165.00
<br />258.89
<br />450.00
<br />(715.00)
<br />01-7411-00-00
<br />Concrete Permits
<br />75.00
<br />400.00
<br />29.09
<br />1,375.00
<br />975.00
<br />01-7412-00-00
<br />Buildin Permits
<br />3,257.00
<br />23,363.25
<br />46.73
<br />50,000.00
<br />26,636.75
<br />01-7413-00-00
<br />Sign Permits
<br />250.00
<br />925.00
<br />28.91
<br />3,200.00
<br />2,275.00
<br />01-7414-00-00
<br />Electrical Permits
<br />250.00
<br />775.00
<br />77.50
<br />1,000.00
<br />225.00
<br />01-7416-00-00
<br />Gas Inspections
<br />300.00
<br />850.00
<br />30.91
<br />2,750.00
<br />1,900.00
<br />01-7418-00-00
<br />Plumbing Inspections
<br />425.00
<br />1,575.00
<br />35.00
<br />4,500.00
<br />2,925.00
<br />01-7420-00-00
<br />Electrical Licenses
<br />305.00
<br />705.00
<br />47.00
<br />1,500.00
<br />795.00
<br />Subtotal:
<br />4,862.00
<br />29,758.25
<br />45.94
<br />64,775.00
<br />35,016.75
<br />01-7510-00-00
<br />Court Fines & Costs
<br />42,204.81
<br />156,343.90
<br />48.86
<br />320,000.00
<br />163,656.10
<br />01-7511-00-00
<br />Defensive Drivin Course
<br />420.00
<br />1,950.00
<br />39.00
<br />5,000.00
<br />3,050.00
<br />01-7512-00-00
<br />Warrant Service Fees {Cit }
<br />2,548.00
<br />11,538.00
<br />57.69
<br />20,000.00
<br />8,462.00
<br />01-7513-00-00
<br />Cit Traffic Fees
<br />589.87
<br />2,439.00
<br />64.18
<br />3,800.00
<br />1,361.00
<br />01-7514-00-00
<br />Arrest Fees
<br />1,880.88
<br />7,924.40
<br />54.65
<br />14,500.00
<br />6,575.60
<br />February Reveunes.xls 1 3/7/2008
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