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Net to Date Comparison
<br />Descri tion
<br />October
<br />2008
<br />October
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />0.00
<br />210,047.42
<br />(210,047.42
<br />Sales Tax
<br />444,611.44
<br />417,324.81
<br />27,286.63
<br />Hotel-Motel Tax
<br />128,891.25
<br />101,712.65
<br />27,178.60
<br />Franchise Fees
<br />54,908.52
<br />54,962.45
<br />(53.93
<br />Permits
<br />1,542.50
<br />2,176.50
<br />(634.00
<br />Court Fines
<br />32,020.04
<br />38,645.50
<br />(6,625.46
<br />Leases & Interest
<br />6,552.05
<br />10,650.94
<br />(4,098.89
<br />Fees & Copies
<br />1,001.30
<br />1,381.00
<br />(379.70
<br />Lamar Count Fire
<br />150.00
<br />150.00
<br />0.00
<br />Streetscape-TXDOT Grant
<br />0.00
<br />15,403.60
<br />(15,403.60
<br />Sanitation Fees
<br />109,139.18
<br />109,433.31
<br />(294.13
<br />EMS Fees
<br />280,868.80
<br />275,381.10
<br />5,487.70
<br />State Revenue
<br />15,549.60
<br />14,259.18
<br />1,290.42
<br />Miscellaneous Fees
<br />10,676.61
<br />18,719.09
<br />(8,042.48
<br />Summer Pro rams
<br />1,275.30
<br />5,772.35
<br />4,497.05
<br />Ger~eraf Fund T'okal Revenues
<br />Generat Fund Totat Ex enditures `
<br />Net to Date
<br />' 1,CI8~',18fi.,59
<br />1.50,0;3~92Z.
<br />443,182.63
<br />' 1,,276,0'~~.~J(}
<br />1,839,815,74:.
<br />. ' 56a;795.84
<br />'~,88,833:31
<br />339,446.52
<br />1 50~6113.21
<br />PEDC Fund
<br />Sales Tax
<br />88,922.28
<br />83,464.96
<br />5,457.32
<br />Interest Earned
<br />1,394.29
<br />277.19
<br />1,117.10
<br />Loan Pa ments
<br />38,000.00
<br />44,000.00
<br />6,000.00
<br />PEDC Fund Total Revenues'
<br />PEDC Fund Tatal Ex enditures
<br />Net to Date
<br />1~~,316.57
<br />75s822.06
<br />52,494.51
<br />' 127,742,15
<br />89,173,51
<br />38,568,64
<br />574.42
<br />1;850,258.28
<br />11°3,925.87
<br />Water & Sewer Fund
<br />Sewer
<br />413,963.86
<br />405,542.95
<br />8,420.91
<br />Water
<br />709,047.29
<br />714,205.29
<br />(5,158.00
<br />Cit of Irvin
<br />43,672.84
<br />0.00
<br />43,672.84
<br />Interest Earned
<br />0.00
<br />8,047.60
<br />8,047.60
<br />Miscellaneous
<br />44,461.25
<br />26,223.20
<br />18,238.05
<br />I Capital Projects Fund J I I I
<br />Interest Earned 0.00 0.00 ~
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