|
Net to Date Comparison
<br />April
<br />April
<br />Description
<br />2008
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,350,816.64
<br />6,377,656.56
<br />26,839.92
<br />Sales Tax
<br />3,103,767.05
<br />3,232,679.29
<br />128,912.24
<br />Hotel-Motel Tax
<br />281,375.18
<br />282,977.59
<br />1,602.41
<br />Franchise Fees
<br />1,765,052.12
<br />1,680,722.20
<br />84,329.92
<br />Permits
<br />36,425.87
<br />74,115.42
<br />37,689.55
<br />Court Fines
<br />264,479.47
<br />232,721.87
<br />31,757.60
<br />Leases & Grants
<br />259,358.26
<br />251,753.33
<br />7,604.93
<br />Fees & Copies
<br />9,832.53
<br />8,216.39
<br />1,616.14
<br />Lamar Count Fire
<br />1,050.00
<br />1,050.00
<br />-
<br />Streetscape Grant
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />770,224.39
<br />762,655.21
<br />7,569.18
<br />EMS Fees
<br />1,527,906.08
<br />1,371,065.34
<br />156,840.74
<br />State Revenue
<br />42,708.96
<br />37,507.61
<br />5,201.35
<br />Miscellaneous Fees
<br />214,412.53
<br />207,018.84
<br />7,393.69
<br />Summer Pro rams
<br />33,441.83
<br />35,399.37
<br />1,957.54'
<br />PEDC Fund
<br />Sales Tax
<br />620,753.37
<br />646,535.83
<br />25,782.46
<br />Interest Earned
<br />9,198.08
<br />6,687.59
<br />2,510.49
<br />Loan Pa ments
<br />322,150.00
<br />224,000.00
<br />98,150.00
<br />Water & Sewer Fund
<br />Sewer
<br />2,755,877.96
<br />2,838,197.20
<br />82,319.24
<br />Water
<br />4,222,860.79
<br />4,069,932.41
<br />152,928.38
<br />Cit of Irvin
<br />40,000.00
<br />-
<br />40,000.00
<br />Interest Earned
<br />75,301.18
<br />109,737.12
<br />34,435.94
<br />Miscellaneous
<br />242,862.82
<br />166,573.77
<br />76,289.05
<br />Capital Pro'ects Fund
<br />Auction Proceeds 1,642.19_~_ 1,640.19
<br />Interest Earned 8,663.39 - 8,663.39
<br />April Net to Date.xlsx 1 5/20/2008
<br />
|