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Net to Date Comparison
<br />
<br />Description March
<br />2008 March
<br />2007
<br />Net to Date
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 59,274.17 19,269.79 40,004.38
<br />
<br />WW&SS Rev Bond 2000 Const Revenues 59,274.17 19,269.79 40,004.38
<br />WW&SS Rev Bond 2000 Const Fund Ex enditure 40,788.70 17,620.20 23,1.68.50
<br />Net to Date 18,485.47 1,649.59 16,835.88
<br />S ecial Funds
<br />Special Funds 45,687.09 18,385.99 27,301.10
<br />Interest Earned 334.17 366.02 31.85
<br />
<br />S ecial Revenue Funds Revenue 46,021.26 18,752.01 27,269.25
<br />S ecial Revenue Funds Ex enditures 35,062.97 13,463.57 21,599.40
<br />Net to Date 10,958.29 5,288.44 5,669.85
<br />Child Safet Fund
<br />Interest Earned 0.31 5.33 5.02
<br />Donations 9,670.00 9,670.00
<br />
<br />Child Safe Fund Revenues 9,670.31 5.33 9,664.98
<br />Child Safet Fund Ex enditures 400.00 224.00 624.00
<br />Net to Date 10,070.31 218.67 10,288.98
<br />Health Department
<br />Fees & Grants 387,858.83 482,527.03 94,668.20
<br />
<br />Health De artment Fund Revenues 387,858.83 482,527.03 94,668.20
<br />Health De artment Fund Ex enditures 434,551.65 409,942.13 24,609.52
<br />Net to Date 46,692.82 72,584.90 119,277.72
<br />Grant Fund
<br />Grants 375,601.77 243,916.40 131,685.37
<br />Interest Earned 128.36 1,206.32
<br />
<br />Grant Fund Revenues 375,730.13 245,122.72 130,607.41
<br />Grant Fund Ex enditures 347,932.89 283,638.71 64,294.18
<br />Net to Date 27,797.24 38,515.99 66,313.23
<br />Communit Development Block Grant
<br />Interest Earned 616.26 954.47 338.21
<br />Grants 67,500.00 67,500.00
<br />
<br />Communit Dvl Block Grant Fd Revenues 616.26 68,454.47 67,838.21
<br />Communi Dvl Block Grant Fd Ex enditures 300.00 16,200.00 15,900.00
<br />Net to Date 316.26 52,254.47 51,938.21
<br />Tax 8 Rev CO 2000 Const Fund
<br />Interest Earned 1,113.53 2,916.31 1,802.78
<br />Grants 11,795.88 11,795.88
<br />
<br />Tax & Rev CO 2000 Const Fund Revenues 1,113.53 8,879.57 9,993.10
<br />Tax & Rev CO 2000 Const Fund Ex enditures 1,544.26 45,888.01 44,343.75
<br />Net to Date 430.73 54,767.58 54,336:85
<br />March Net to Date.xls
<br />4/4/2008
<br />.- .,. 68
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