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Net to Date Comparison
<br />IMADI
<br />Description
<br />October
<br />2009
<br />October
<br />2008
<br />October
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />133,181.77
<br />0.00
<br />133,181.77
<br />Sales Tax
<br />456,580.82
<br />444,611.44
<br />11,969.38
<br />Hotel-Motel Tax
<br />119,977.58
<br />128,891.25
<br />(8,913.67)
<br />Franchise Fees
<br />63,883.88
<br />54,908.52
<br />8,975.36
<br />Permits
<br />3,281.95
<br />1,542.50
<br />1,739.45
<br />Court Fines
<br />28,565.65
<br />32,020.04
<br />(3,454.39)
<br />Leases & Interest
<br />22,601.17
<br />6,552.05
<br />16,049.12
<br />Fees & Copies
<br />1,290.60
<br />1,001.30
<br />289.30
<br />Lamar County Fire
<br />150.00
<br />150.00
<br />0.00
<br />Grants & Donations
<br />0.00
<br />0.00
<br />0.00
<br />Sanitation Fees
<br />108,506.34
<br />109,139.18
<br />(632.84)
<br />EMS Fees
<br />2201930.66
<br />280,868.80
<br />(59,938.14)
<br />State Revenue
<br />14,027.44
<br />15,549.60
<br />(1,522.16)
<br />Miscellaneous Fees
<br />321716.41
<br />10,676.61
<br />22,039.80
<br />Water & Sewer Transfer
<br />62,500.00
<br />62,500.00
<br />0.00
<br />Summer Programs
<br />1,216.65
<br />1,275.30
<br />(58.65)
<br />General Fund Total Revenues
<br />1,269,410.92
<br />1,149,686.59
<br />119,72433
<br />General Fund Total Expenditures
<br />1,657,337.75
<br />1,500,369.22
<br />156,968.53
<br />Net to Date
<br />(387,926.83)
<br />(350,682.63)
<br />(37,244.20)
<br />PEDC Fund
<br />Sales Tax
<br />91,316.16
<br />88,922.28
<br />2,393.88
<br />Interest Earned
<br />5,150.96
<br />1,394.29
<br />3,756.67
<br />Loan Payments
<br />38,000.00
<br />38,000.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />134,467.12
<br />128,316.57
<br />6,150.55
<br />PEDC Fund Total Expenditures
<br />70,773.19
<br />75,822.06
<br />(5,048.87)
<br />Net to Date
<br />63,693.93
<br />52,494.51
<br />11,199.42
<br />Water & Sewer Fund
<br />Sewer
<br />434,685.94
<br />413,963.86
<br />20,722.08
<br />Water
<br />646,536.41
<br />709,047.29
<br />(62,510.88)
<br />City of Irving
<br />43,672.84
<br />(43,672.84)
<br />Interest Earned
<br />1,586.91
<br />0.00
<br />1,586.91
<br />Miscellaneous
<br />35,394.67
<br />44,461.25
<br />(9,066.58)
<br />W&S Fund Total Revenues
<br />1,118,203.93
<br />1,211,145.24
<br />(92,941.31)
<br />W&S Fund Total Expenditures
<br />485,623.97
<br />725,220.58
<br />(239,596.61)
<br />Net to Date
<br />632,579.96
<br />485,924.66
<br />146,655.30
<br />October Department Expenditure Summary.xls 1 11/23/2009
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