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Net to Date Comparison <br />7. <br />Description <br />August <br />2009 <br />August <br />2008 <br />August <br />Net to Date <br />Grant Fund <br />Grants <br />607,166.13 <br />729,602.60 <br />(122,436.47) <br />Interest Earned <br />128.36 <br />(128.36) <br />Grant Fund Revenues <br />607,166.13 <br />729,730.96 <br />(122,564.83) <br />Grant Fund Expenditures <br />108,105.58 <br />720,663.71 <br />(612,558.13) <br />Net to Date <br />499,060.55 <br />9,067.25 <br />489,993.30 <br />Criminal Justice Fund <br />Program Income <br />175.76 <br />(175.76) <br />Contributions <br />0.00 <br />Criminal Justice Div Grant Fd Revenues <br />- <br />175.76 <br />(175.76) <br />Criminal Justice Div Grant Fd Expenditures <br />0.00 <br />Net to Date <br />- <br />175.76 <br />(175.76) <br />Community Development Block Grant <br />Interest Earned and Fees <br />4,260.14 <br />2,051.07 <br />2,209.07 <br />Grants <br />100,000.00 <br />(100,000.00) <br />Community Dvl Block Grant Fd Revenues <br />4,260.14 <br />102,051.07 <br />(97,790.93) <br />Community Dvl Block Grant Fd Expenditures <br />1,800.00 <br />59,139.00 <br />(57,339.00) <br />Net to Date <br />2,460.14 <br />42,912.07 <br />(40,451.93) <br />Home Buyers Assistance 2009 <br />Grants <br />10,000.00 <br />- <br />10,000.00 <br />Home Buyers Assistance 2009 Revenues <br />10,000.00 <br />- <br />10,000.00 <br />Home Buyers Assistance 2009 Expenditures <br />30,850.00 <br />- <br />30,850.00 <br />Net to Date <br />(20,850.00) <br />- <br />(20,850.00) <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />740.68 <br />2,029.50 <br />(1,288.82) <br />Grants <br />- <br />- <br />0.00 <br />Tax & Rev CO 2000 Const Fund Revenues <br />740.68 <br />2,029.50 <br />(1,288.82) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />10,971.39 <br />13,970.55 <br />(2,999.16) <br />Net to Date <br />(10,230.71) <br />(11,941.05) <br />1,710.34 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />11.42 <br />31.83 <br />(20.41) <br />CO Series 2002 Construction Fd Revenues <br />11.42 <br />31.83 <br />(20.41) <br />CO Series 2002 Construction Fd Expenditures <br />0.00 <br />Net to Date <br />11.42 <br />31.83 <br />(20.41) <br />August Department Expenditure Summary.xls #-3„ - 92 9/8/2009 <br />