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Net to Date Comparison
<br />m I
<br />i
<br />Description
<br />December
<br />2009
<br />December
<br />2008
<br />December
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />1,596,986.89
<br />1,667,794.71
<br />(70,807.82)
<br />Sales Tax
<br />1,425,974.63
<br />1,471,214.13
<br />(45,239.50)
<br />Hotel-Motel Tax
<br />126,783.29
<br />120,915.47
<br />5,867.82
<br />Franchise Fees
<br />714,658.65
<br />804,159.15
<br />(89,500.50)
<br />Permits
<br />11,098.47
<br />10,389.78
<br />708.69
<br />Court Fines
<br />74,563.88
<br />88,472.56
<br />(13,908.68)
<br />Leases & Interest
<br />46,633.27
<br />53,266.68
<br />(6,633.41)
<br />Fees & Copies
<br />2,997.60
<br />5,084.65
<br />(2,087.05)
<br />Lamar County Fire
<br />150.00
<br />450.00
<br />(300.00)
<br />Sanitation Fees
<br />326,030.86
<br />326,613.98
<br />(583.12)
<br />EMS Fees
<br />599,454.78
<br />636,694.73
<br />(37,239.95)
<br />State Revenue
<br />14,027.44
<br />15,549.60
<br />(1,522.16)
<br />Miscellaneous Fees
<br />52,779.37
<br />31,501.19
<br />21,278.18
<br />Water & Sewer Transfer
<br />187,500.00
<br />187,500.00
<br />-
<br />Summer Programs
<br />2,908.55
<br />2,312.30
<br />596.25
<br />General Fund Total Revenues
<br />5,182,547.68
<br />5,421,918.93
<br />(239,371.25)
<br />General Fund Total Expenditures
<br />5,224,837.64
<br />5,031,837.68
<br />192,999.96
<br />Net to Date
<br />(42,289.96)
<br />390,081.25
<br />(432,371.21)
<br />PEDC Fund
<br />Sales Tax
<br />285,194.92
<br />294,242.81
<br />(9,047.89)
<br />Interest Earned
<br />5,967.27
<br />38,209.04
<br />(32,241.77)
<br />Loan Payments
<br />114,000.00
<br />114,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />405,162.19
<br />446,451.85
<br />(41,289.66)
<br />PEDC Fund Total Expenditures
<br />220,526.46
<br />94,697.03
<br />125,829.43
<br />Net to Date
<br />184,635.73
<br />351,754.82
<br />(167,119.09)
<br />Water & Sewer Fund
<br />Sewer
<br />1,305,698.36
<br />1,321,708.56
<br />(16,010.20)
<br />Water
<br />1,844,464.80
<br />2,011,485.60
<br />(167,020.80)
<br />City of Irving
<br />43,672.84
<br />(43,672.84)
<br />Interest Earned
<br />9,390.47
<br />11,569.18
<br />(2,178.71)
<br />Miscellaneous
<br />119,165.47
<br />37,984.77
<br />81,180.70
<br />W&S Fund Total Revenues
<br />3,278,719.10
<br />3,426,420.95
<br />(147,701.85)
<br />W&S Fund Total Expenditures
<br />1,842,078.63
<br />1,610,749.45
<br />231,329.18
<br />Net to Date
<br />1,436,640.47
<br />1,815,671.50
<br />(379,031.03)
<br />December Department Expenditure Summary 1 1/20/2010
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