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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 />Bud et
<br />Budget
<br />Balance
<br />01-7516-00-00
<br />Time Pa ment Fees Retained
<br />1,226.58
<br />4,540.02
<br />51.01
<br />8,900.00
<br />4,359.98
<br />01-7517-00-00
<br />State Judicial Fund due Cit
<br />239.22
<br />1,003.99
<br />66.93
<br />1,500.00
<br />496.01
<br />01-7520-00-00
<br />Pound Fees
<br />1,170.00
<br />2,787.00
<br />55.74
<br />5,000.00
<br />2,213.00
<br />01-7521-00-00
<br />Pound Incineration Fees
<br />190.00
<br />10.00
<br />1,900.00
<br />1,710.00
<br />Subtotal:
<br />50,279.36
<br />188,716.31
<br />49.58
<br />380,600.00
<br />191,883.69
<br />01-7620-00-00
<br />Cox Field Leases-Terminal
<br />600.00
<br />1,800.00
<br />50.00
<br />3,600.00
<br />1,800.00
<br />01-7630-00-00
<br />Cox Field Rent Hangar Storage
<br />120.00
<br />360.00
<br />50.00
<br />720.00
<br />360.00
<br />01-7631-00-00
<br />Cox Field Rental T Hangars
<br />11,116.00
<br />33,348.00
<br />60.63
<br />55,000.00
<br />21,652.00
<br />01-7632-00-00
<br />Cox Field Fuel Flowage Fee
<br />358.36
<br />2,987.45
<br />37.34
<br />8,000.00
<br />5,012.55
<br />01-7640-00-00
<br />Leases & Rentals
<br />8,400.00
<br />8,400.00
<br />01-7650-00-00
<br />Interest Earned
<br />42,316.68
<br />141,936.65
<br />54.17
<br />262,000.00
<br />120,063.35
<br />01-7651-00-00
<br />Suddenlink Cable Tower Rental
<br />6,000.00
<br />50.00
<br />12,000.00
<br />6,000.00
<br />Subtotal:
<br />54,511.04
<br />186,432.10
<br />53.31
<br />349,720.00
<br />163,287.90
<br />01-7712-00-00
<br />Recordin Le al Instruments
<br />50.00
<br />(50.00)
<br />01-7713-00-00
<br />Zoning & Subdivision Fees
<br />400.00
<br />1,800.00
<br />64.29
<br />2,800.00
<br />1,000.00
<br />01-7715-00-00
<br />Sale of Maps Copies Etc
<br />1,111.38
<br />4,511.54
<br />60.15
<br />7,500.00
<br />2,988.46
<br />01-7716-00-00
<br />Tax Certificates
<br />907.50
<br />41.25
<br />2,200.00
<br />1,292.50
<br />Subtotal:
<br />1,511.38
<br />7,269.04
<br />58.15
<br />12,500.00
<br />5,230.96
<br />01-7822-00-00
<br />Lamar Count Fire Contract
<br />150.00
<br />750.00
<br />41.67
<br />1,800.00
<br />1,050.00
<br />Subtotal:
<br />150.00
<br />750.00
<br />41.67
<br />1,800.00
<br />1,050.00
<br />01-7937-00-00
<br />Streetscape-TXDOT Grant
<br />23,058.08
<br />(23,058.08)
<br />Subtotal:
<br />23,058.08
<br />(23,058.08)
<br />01-8046-00-00
<br />Sanitation Fees
<br />108,847.31
<br />543,483.49
<br />41.02
<br />1,325,000.00
<br />781,516.51
<br />01-8047-00-00
<br />Brush Pickup Fee
<br />669.75
<br />6,521.75
<br />163.04
<br />4,000.00
<br />(2,521.75)
<br />Subtotal:
<br />109,517.06
<br />550,005.24
<br />41.39
<br />1,329,000.00
<br />778,994.76
<br />01-8153-00-00
<br />Lamar Co-Emergenc Medical Se
<br />26,308.33
<br />144,447.03
<br />45.76
<br />315,700.00
<br />171,252.97
<br />01-8154-00-00
<br />Emer enc Medical Service Fees
<br />198,613.40
<br />953,144.98
<br />51.52
<br />1,850,000.00
<br />896,855.02
<br />Subtotal:
<br />224,921.73
<br />1,097,592.01
<br />50.68
<br />2,165,700.00
<br />1,068,107.99
<br />01-8260-00-00
<br />State Shared Revenue
<br />27,867.79
<br />61.93
<br />45,000.00
<br />17,132.21
<br />Subtotal:
<br />27,867.79
<br />61.93
<br />45,000.00
<br />17,132.21
<br />01-8308-00-00
<br />Birth Certificate Fee for TWC
<br />268.20
<br />340.20
<br />(340.20)
<br />01-8309-00-00
<br />Birth Certificate Fees
<br />3,009.80
<br />6,625.60
<br />38.97
<br />17,000.00
<br />10,374.40
<br />01-8310-00-00
<br />Death Certificate Fees
<br />4,558.00
<br />11,760.00
<br />58.80
<br />20,000.00
<br />8,240.00
<br />01-8311-00-00
<br />Libra Copies
<br />259.15
<br />1,158.51
<br />57.93
<br />2,000.00
<br />841.49
<br />February Reveunes.xls 2 3/7/2008
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