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Net to Date Comparison
<br />Description
<br />January
<br />2009
<br />January
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />5,554,360.18
<br />5,679,836.96
<br />125,476.78
<br />Sales Tax '
<br />1,957,348.61
<br />1,702,805.31
<br />254,543.30
<br />Hotel-Motel Tax
<br />220,647.01
<br />182,950.46
<br />37,696.55
<br />Franchise Fees
<br />879,992.62
<br />850,235.22
<br />29,757.40
<br />Permits
<br />15,519.17
<br />24,896.25
<br />(9,377.08)
<br />Court Fines
<br />123,676.98
<br />138,436.95
<br />(14,759.97
<br />Leases & Interest
<br />89,015.92
<br />131,921.06
<br />(42,905.14
<br />Fees & Copies
<br />6,295.62
<br />5,757.66
<br />537.96
<br />Lamar Count Fire
<br />600.00
<br />600.00
<br />-
<br />Streetscape Grant
<br />23,058.08
<br />23,058.08)
<br />Sanitation Fees
<br />435,349.49
<br />440,488.18
<br />(5,138.69
<br />EMS Fees
<br />860,897.22
<br />872,670.28
<br />(11,773.06)
<br />State Revenue
<br />30,131.08
<br />27,867.79
<br />2,263.29
<br />Miscellaneous Fees
<br />48,968.34
<br />86,664.45
<br />(37,696.11)
<br />Water & Sewer Transfer
<br />250,000.00
<br />250,000.00
<br />-
<br />Summer Pro rams
<br />2,312.30
<br />7,355.50
<br />5,043.20)
<br />General Fund Total Revenues
<br />10,475,114.54
<br />10,425,544.15
<br />49,570.39
<br />Generai Fund Total Expenditures
<br />7,542,072.75
<br />6,362,682.63
<br />1,179,390.12
<br />NettoDate
<br />2,933,041.79
<br />4,062,861.52
<br />1,129,819.73
<br />PEDC Fund
<br />Sales Tax
<br />391,469.70
<br />340,561.04
<br />50,908.66
<br />Interest Earned
<br />38,979.06
<br />4,077.06
<br />34,902.00
<br />Loan Pa ments
<br />152,000.00
<br />208,000.00
<br />56,000.00)
<br />PEDC Fund Total Revenues
<br />582,448.76
<br />552,638.10
<br />29,810.66
<br />PEDC Fund Total Ex enditures
<br />333,360.51
<br />286,358.25
<br />47,002.26
<br />Net to Date
<br />249,088.25
<br />266,279.85
<br />17,191.60
<br />Water & Sewer Fund
<br />Sewer
<br />1,767,076.12
<br />1,589,755.45
<br />177,320.67
<br />Water
<br />2,621,912.25
<br />2,566,785.93
<br />55,126.32
<br />City of Irvin
<br />74,355.95
<br />40,000.00
<br />34,355.95
<br />Interest Earned
<br />21,237.16
<br />41,985.36
<br />20,748.20)
<br />Miscellaneous
<br />70,817.27
<br />122,927.39
<br />(52,110.12)
<br />W&S Fund Total Revenues
<br />4,555,398.75
<br />4,361,454.13
<br />193,944.62
<br />W&S Fund Total Ex enditures
<br />2,949,901.35
<br />2,536,640.43
<br />413,260.92
<br />Net to Date
<br />1,605,497.40
<br />1,824,813.70
<br />219,316.30
<br />Capital Pro'ects Fund
<br />Interest Earned
<br />6,338.91
<br />6,186.86
<br />152.05
<br />Ca ital Pro'ects Fund Revenues
<br />6,338.91
<br />6,186.86
<br />152.05
<br />Ca ital Pro'ects Fund Expenditures
<br />252,075.11
<br />64,684.17
<br />187,390.94
<br />Net to Date
<br />6,338.91
<br />6,186.86
<br />152.05
<br />January 2009 Correction Net to Date.xls
<br />2/17/2009
<br />. 000i2..
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