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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 />01-8312-00-00
<br />Libra Fines & Other
<br />1,905.75
<br />6,969.15
<br />46.46
<br />15,000.00
<br />8,030.85
<br />01-8314-00-00
<br />Loan Star Libraries Grant
<br />8,636.00
<br />(8,636.00)
<br />01-8325-00-00
<br />Sale of Cit Proert
<br />10,000.00
<br />10,000.00
<br />01-8330-00-00
<br />Materials & Labor Sold
<br />156.04
<br />5,742.71
<br />57.43
<br />10,000.00
<br />4,257.29
<br />01-8331-00-00
<br />Lot Clean Up
<br />2,107.06
<br />26.34
<br />8,000.00
<br />5,892.94
<br />01-8332-00-00
<br />Billed Electric
<br />2,291.10
<br />2,038.37
<br />(2,038.37)
<br />01-8350-00-00
<br />Miscellaneous Revenue
<br />11,450.21
<br />54,665.30
<br />121.48
<br />45,000.00
<br />(9,665.30)
<br />01-8359-00-00
<br />Special Projects
<br />65.00
<br />70.00
<br />(70.00)
<br />01-8365-00-00
<br />VCC Band Contribution
<br />10,000.00
<br />100.00
<br />10,000.00
<br />01-8366-00-00
<br />Credit Card Convenience Fee
<br />104.45
<br />354.25
<br />(354.25)
<br />01-8368-00-00
<br />Libra Card Fees
<br />50.00
<br />315.00
<br />63.00
<br />500.00
<br />185.00
<br />Subtotal:
<br />24,117.70
<br />110,782.15
<br />80.57
<br />137,500.00
<br />26,717.85
<br />01-8499-00-00
<br />Water & Sewer Transfer
<br />185,000.00
<br />435,000.00
<br />58.00
<br />750,000.00
<br />315,000.00
<br />Subtotal:
<br />185,000.00
<br />435,000.00
<br />58.00
<br />750,000.00
<br />315,000.00
<br />01-8500-00-00
<br />Pool Vendin
<br />145.50
<br />1.53
<br />9,500.00
<br />9,354.50
<br />01-8501-00-00
<br />Pool Programs
<br />400.00
<br />2.80
<br />14,300.00
<br />13,900.00
<br />01-8502-00-00
<br />Pool Dail Fees
<br />14,000.00
<br />14,000.00
<br />01-8503-00-00
<br />Sports Com lex
<br />1,565.00
<br />3,078.95
<br />(3,078.95)
<br />01-8504-00-00
<br />Softball
<br />1,400.00
<br />3.94
<br />35,500.00
<br />34,100.00
<br />01-8505-00-00
<br />Reservations
<br />380.00
<br />17.27
<br />2,200.00
<br />1,820.00
<br />01-8506-00-00
<br />Sponsorships
<br />200.00
<br />(200.00)
<br />01-8507-00-00
<br />Special Events
<br />3,316.05
<br />31.58
<br />10,500.00
<br />7,183.95
<br />Subtotal:
<br />1,565.00
<br />8,920.50
<br />10.37
<br />86,000.00
<br />77,079.50
<br />Pro ram number:
<br />2,497,334.97
<br />12,922,879.12
<br />61.53
<br />21,002,477.00
<br />8,079,597.88
<br />De artment numb
<br />2,497,334.97
<br />12,922,879.12
<br />61.53
<br />21,002,477.00
<br />8,079,597.88
<br />Fund number:
<br />1 General Fund
<br />2,497,334.97
<br />12,922,879.12
<br />61.53
<br />21,002,477.00
<br />8,079,597.88
<br />02-7111-00-00
<br />Economic Development Sales Ta
<br />117,965.74
<br />458,526.78
<br />43.16
<br />1,062,500.00
<br />603,973.22
<br />Subtotal:
<br />117,965.74
<br />458,526.78
<br />43.16
<br />1,062,500.00
<br />603,973.22
<br />02-7650-00-00
<br />Interest Earned
<br />1,015.13
<br />5,092.19
<br />25.46
<br />20,000.00
<br />14,907.81
<br />Subtotal:
<br />1,015.13
<br />5,092.19
<br />25.46
<br />20,000.00
<br />14,907.81
<br />02-8351-00-00
<br />Loan Pa ment Paris Packa ing
<br />32,000.00
<br />160,000.00
<br />41.67
<br />384,000.00
<br />224,000.00
<br />02-8355-00-00
<br />Bitco Law Suit Settlement
<br />12,000.00
<br />(12,000.00)
<br />02-8358-00-00
<br />C-Tech Settlement
<br />6,000.00
<br />74,000.00
<br />(74,000.00)
<br />Subtotal:
<br />38,000.00
<br />246,000.00
<br />64.06
<br />384,000.00
<br />138,000.00
<br />February Reveunes.xls 3 3/7/2008
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