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Net to Date Comparison
<br />
<br />Description March
<br />2008 March
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected 6,270,875.15 6,318,966.46 48,091.31
<br />Sales Tax 2,698,100.37 2,835,064.64 136,964.27
<br />Hotel-Motel Tax 205,863.00 199,640.60 6,222.40
<br />Franchise Fees 1,614,043.97 1,512,786.83 101,257.14
<br />Permits 30,527.75 69,305.92 38,778.17
<br />Court Fines 226,934.16 207,972.36 18,961.80
<br />Leases & Grants 195,504.99 213,765.62 18,260.63
<br />Fees & Copies
<br />Lamar Count Fire 8,726.41
<br />900.00 7,130.29
<br />900.00 1,596.12
<br />0.00
<br />Streetscape Grant
<br />Sanitation Fees 23,058.08
<br />659,872.90 17,576.07
<br />653,652.09 5,482.01
<br />6,220.81
<br />EMS Fees 1,295,746.80 1,180,356.42 115,390.38
<br />State Revenue 27,867.79 23,987.32 3,880.47
<br />Miscellaneous Fees 117,997.05 132,750.32 14,753.27
<br />Summer Pro rams 21,095.40 23,376.87 2,281.47
<br />
<br />General Fund Total Revenues 13,397,113.82 13,397,231.81 117.99
<br />General Fund Total Ex enditures 9,899,172.50 8,907,996.74 991,175.76
<br />Net to Date 3,497,941.32 4,489,235.07 991,293.75
<br />PEDC Fund
<br />Sales Tax 539,620.04 567,012.91 27,392.87
<br />Interest Earned 6,567.93 6,256.34 311.59
<br />Loan Pa ments 284,000.00 192,000.00 92,000.00
<br />
<br />PEDC Fund Total Revenues 830,187.97 765,269.25 64,918.72
<br />PEDC Fund Total Ex enditures 878,381.29 396,988.17 481,393.12
<br />Net to Date 48,193.32 368,281.08 416,474.40
<br />Water & Sewer Fund
<br />Sewer 2,348,812.62 2,458,076.15 109,263.53
<br />Water 3,673,981.87 3,487,129.19 186,852.68
<br />Cit of Irvin 40,000.00 40,000.00
<br />Interest Earned 64,648.34 100,758.58 36,110.24
<br />Miscellaneous 199,493.21 147,462.30 52,030.91
<br />
<br />W&S Fund Total Revenues 6,326,936.04 6,193,426.22 1..33,509.82
<br />W&S Fund Total Ex enditures 3,879,386.78 3,731,557.85 147,828.93
<br />Net to Date 2,447,549.26 2,461,868.37 14,319.11
<br />Ca ital Pro'ects Fund
<br />Interest Earned 7,182.13 1,350.09 5,832.04
<br />
<br />Ca ital Pro'ects Fund Revenues 7,182.13 1,350.09 5,832.04
<br />Ca ital Pro'ects Fund Ex enditures 66,571.07 66,571.07
<br />Net to Date 7,182.13 1,350.09 5,832.04
<br />March Net to Date.xls 1 4/4/2008
<br />. _. _. 6 7
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