|
Net to Date Comparison
<br />coti
<br />Description
<br />November
<br />2009
<br />November
<br />2008
<br />November
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />547,638.44
<br />411,060.60
<br />136,577.84
<br />Sales Tax
<br />1,016,589.68
<br />999,462.05
<br />17,127.63
<br />Hotel-Motel Tax
<br />126,783.29
<br />120,915.47
<br />5,867.82
<br />Franchise Fees
<br />651,838.27
<br />346,789.43
<br />305,048.84
<br />Permits
<br />9,176.77
<br />6,472.78
<br />2,703.99
<br />Court Fines
<br />49,154.92
<br />55,879.36
<br />(6,724.44)
<br />Leases & Interest
<br />35,499.06
<br />39,848.83
<br />(4,349.77)
<br />Fees & Copies
<br />2,329.10
<br />3,316.71
<br />(987.61)
<br />Lamar County Fire
<br />150.00
<br />300.00
<br />(150.00)
<br />Sanitation Fees
<br />217,446.54
<br />217,981.84
<br />(535.30)
<br />EMS Fees
<br />408,272.70
<br />452,511.67
<br />(44,238.97)
<br />State Revenue
<br />14,027.44
<br />15,549.60
<br />(1,522.16)
<br />Miscellaneous Fees
<br />42,453.10
<br />19,487.29
<br />22,965.81
<br />Water & Sewer Transfer
<br />125,000.00
<br />125,000.00
<br />-
<br />Summer Programs
<br />1,216.65
<br />2,312.30
<br />(1,095.65)
<br />General Fund Total Revenues
<br />3,247,575.96
<br />2,816,887.93
<br />430,688.03
<br />General Fund Total Expenditures
<br />3,362,463.71
<br />3,599,114.30
<br />(236,650.59)
<br />Net to Date
<br />(114,887.75)
<br />(782,226.37)
<br />667,338.62
<br />PEDC Fund
<br />Sales Tax
<br />203,317.93
<br />199,892.40
<br />3,425.53
<br />Interest Earned
<br />5,737.56
<br />38,060.68
<br />(32,323.12)
<br />Loan Payments
<br />76,000.00
<br />76,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />285,055.49
<br />313,953.08
<br />(28,897.59)
<br />PEDC Fund Total Expenditures
<br />107,223.86
<br />94,697.03
<br />12,526.83
<br />Net to Date
<br />177,831.63
<br />219,256.05
<br />(41,424.42)
<br />Water & Sewer Fund
<br />Sewer
<br />882,269.15
<br />870,429.01
<br />11,840.14
<br />Water
<br />1,249,724.30
<br />1,379,250.58
<br />(129,526.28)
<br />City of Irving
<br />43,672.84
<br />(43,672.84)
<br />Interest Earned
<br />5,221.96
<br />7,572.37
<br />(2,350.41)
<br />Miscellaneous
<br />73,899.21
<br />33,064.51
<br />40,834.70
<br />W&S Fund Total Revenues
<br />2,211,114.62
<br />2,333,989.31
<br />(122,874.69)
<br />W&S Fund Total Expenditures
<br />1,297,997.06
<br />1,610,749.45
<br />(312,752.39)
<br />Net to Date
<br />913,117.56
<br />723,239.86
<br />189,877.70
<br />November Department Expenditure Summary.xls 1 12/14/2009
<br />.
<br />
|