|
Net to Date Comparison
<br />l.
<br />Description
<br />October
<br />2009
<br />October
<br />2008
<br />October
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />0.00
<br />0.00
<br />Auction Proceeds
<br />0.00
<br />0.00
<br />Capital Projects Fund Revenues
<br />0.00
<br />0.00
<br />Capital Projects Fund Expenditures
<br />21,634.71
<br />97,534.36
<br />(75,899.65)
<br />Net to Date
<br />(21,634.71)
<br />(97,534.36)
<br />75,899.65
<br />Equipment Replacement Fund
<br />Interest Earned
<br />28,169.32
<br />(1,953.13)
<br />30,122.45
<br />Equipment Replacement Fund Revenues
<br />28,169.32
<br />(1,953.13)
<br />30,122.45
<br />Equipment Replacement Fund Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />28,169.32
<br />(1,953.13)
<br />30,122.45
<br />Special Funds
<br />Special Funds
<br />3,714.97
<br />7,534.43
<br />(3,819.46)
<br />Interest Earned
<br />0.00
<br />0.00
<br />0.00
<br />Special Revenue Funds Revenue
<br />3,714.97
<br />7,534.43
<br />(3,819.46)
<br />Special Revenue Funds Expenditures
<br />1,169.67
<br />9,618.83
<br />(8,449.16)
<br />Net to Date
<br />2,545.30
<br />(2,084.40)
<br />4,629.70
<br />Child Safety Fund
<br />Interest Earned
<br />0.00
<br />600.00
<br />(600.00)
<br />Donations
<br />0.00
<br />0.00
<br />Child Safety Fund Revenues
<br />0.00
<br />600.00
<br />(600.00)
<br />Child Safety Fund Expenditures
<br />408.52
<br />408.52
<br />Net to Date
<br />(408.52)
<br />600.00
<br />(1,008.52)
<br />Health Department
<br />Interest Earned
<br />0.00
<br />19,915.98
<br />(19,915.98)
<br />Fees & Grants
<br />104,747.18
<br />104,747.18
<br />Health Department Fund Revenues
<br />104,747.18
<br />19,915.98
<br />84,831.20
<br />Health Department Fund Expenditures
<br />83,661.71
<br />65,797.22
<br />17,864.49
<br />Net to Date
<br />21,085.47
<br />(45,881.24)
<br />66,966.71
<br />Grant Fund
<br />Grants
<br />96,640.54
<br />38,906.59
<br />57,733.95
<br />Interest Earned
<br />0.00
<br />Grant Fund Revenues
<br />96,640.54
<br />38,906.59
<br />57,733.95
<br />Grant Fund Expenditures
<br />172,644.75
<br />51,032.14
<br />121,612.61
<br />Net to Date
<br />(76,004.21)
<br />(12,125.55)
<br />(63,878.66)
<br />October Department Expenditure Summary.xls
<br />11/23/2009
<br />- - - :3
<br />
|