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Net to Date Comparison
<br />Descri tion
<br />December
<br />2008
<br />December
<br />2007
<br />Net to Date
<br />Net to Date
<br />2,844.49
<br />40,631.97
<br />43,476.46
<br />Equipment Re lacement Fund
<br />Interest Earned
<br />1,953.13
<br />1,953.13
<br />E ui ment Re lacement Fund Revenues
<br />1,953.13
<br />1,953.13
<br />E ui ment Re lacement Fund Ex enditures
<br />0.00
<br />0.00
<br />Net to Date
<br />1,953.13
<br />1,953.13
<br />Special Funds
<br />Special Funds
<br />28,585.14
<br />32,687.04
<br />4,101.90
<br />Interest Earned
<br />49.01
<br />81.81
<br />32.80
<br />S ecial Revenue Funds Revenue
<br />28,634.15
<br />32,768.85
<br />4,134.70
<br />S ecial Revenue Funds Ex enditures
<br />21,756.31
<br />24,350.66
<br />2,594.35
<br />Net to Date
<br />6,877.84
<br />8,418.19
<br />1,540.35
<br />Child Safet Fund
<br />Donations
<br />- 1,423.92
<br />1,423.92
<br />Child Safet Fund Revenues
<br />1,423.92
<br />-
<br />1,423.92
<br />Child Safet Fund Ex enditures
<br />-
<br />Net to Date
<br />1,423.92
<br />-
<br />1,423.92
<br />Health Department
<br />Fees & Grants
<br />311,447.43
<br />160,886.24
<br />150,561.19
<br />Health De artment Fund Revenues
<br />311,447.43
<br />160,886.24
<br />150,561.19
<br />Health De artment Fund Ex enditures
<br />209,879.70
<br />212,547.60
<br />2,667.90
<br />Net to Date
<br />101,567.73
<br />51,661.36
<br />153,229.09
<br />Grant Fund
<br />Grants
<br />194,893.90
<br />231,260.23
<br />36,366.33
<br />Interest Earned
<br />-
<br />Grant Fund Revenues
<br />194,893.90
<br />231,260.23
<br />36,366.33
<br />Grant Fund Ex enditures
<br />258,341.96
<br />148,794.07
<br />109,547.89
<br />Net to Date
<br />63,448.06
<br />82,466.16
<br />145,914.22
<br />Criminal Justice Fund
<br />Interest Earned
<br />20.55
<br />20.55
<br />Criminal Justice Div Grant Fd Revenues
<br />-
<br />20.55
<br />20.55
<br />Criminal Justice Div Grant Fd Ex enditures
<br />-
<br />Net to Date
<br />-
<br />20.55
<br />20.55
<br />Communit Develo ment Block Grant
<br />Interest Earned
<br />1,083.73
<br />286.62
<br />797.11
<br />Grants
<br />-
<br />Communi Dvl Block Grant Fd Revenues
<br />1,083.73
<br />286.62
<br />797.11
<br />Communi Dvl Block Grant Fd Ex enditures
<br />-
<br />Net to Date
<br />1,083.73
<br />286.62
<br />797.11
<br />December Net to Date.xls
<br />1 /14/2009
<br />. ()(10 2U
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