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Net to Date Comparison
<br />09b
<br />Description
<br />January
<br />2010
<br />January
<br />2009
<br />January
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />5,372,004.23
<br />5,554,360.18
<br />(182,355.95)
<br />Sales Tax
<br />1,788,999.71
<br />1,957,348.61
<br />(168,348.90)
<br />Hotel-Motei Tax
<br />213,660.36
<br />220,647.01
<br />(6,986.65)
<br />Franchise Fees
<br />769,483.24
<br />879,992.62
<br />(110,509.38)
<br />Permits
<br />23,105.89
<br />15,519.17
<br />7,586.72
<br />Court Fines
<br />106,431.29
<br />123,676.98
<br />(17,245.69)
<br />Leases & Interest
<br />63,714.39
<br />89,015.92
<br />(25,301.53)
<br />Fees & Copies
<br />4,464.70
<br />6,295.62
<br />(1,830.92)
<br />Lamar County Fire
<br />150.00
<br />600.00
<br />(450.00)
<br />Sanitation Fees
<br />434,757.60
<br />435,349.49
<br />(591.89)
<br />EMS Fees
<br />754,430.15
<br />860,897.22
<br />(106,467.07)
<br />State Revenue
<br />27,938.24
<br />30,131.08
<br />(2,192.84)
<br />Miscellaneous Fees
<br />62,742.80
<br />48,968.34
<br />13,774.46
<br />Water & Sewer Transfer
<br />250,000.00
<br />250,000.00
<br />-
<br />Summer Programs
<br />2,908.55
<br />2,312.30
<br />596.25
<br />General Fund Total Revenues
<br />9,874,791.15
<br />10,475,114.54
<br />(600,323.39)
<br />General Fund Total Expenditures
<br />6,683,713.60
<br />7,542,072.75
<br />(858,359.15)
<br />Net to Date
<br />3,191,077.55
<br />2,933,041.79
<br />258,035.76
<br />PEDCFund
<br />Sales Tax
<br />357,799.93
<br />391,469.70
<br />(33,669.77)
<br />Interest Earned
<br />6,230.20
<br />38,979.06
<br />(32,748.86)
<br />Loan Payments
<br />152,000.00
<br />152,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />516,030.13
<br />582,448.76
<br />(66,418.63)
<br />PEDC Fund Total Expenditures
<br />793,283.14
<br />333,360.51
<br />459,922.63
<br />Net to Date
<br />(277,253.01)
<br />249,088.25
<br />(526,341.26)
<br />Water & Sewer Fund
<br />Sewer
<br />1,731,482.27
<br />1,767,076.12
<br />(35,593.85)
<br />Water
<br />2,453,585.94
<br />2,621,912.25
<br />(168,326.31)
<br />City of Irving
<br />74,355.95
<br />(74,355.95)
<br />Interest Earned
<br />13,824.43
<br />21,237.16
<br />(7,412.73)
<br />Miscellaneous
<br />153,770.11
<br />70,817.27
<br />82,952.84
<br />W&S Fund Total Revenues
<br />4,352,662.75
<br />4,555,398.75
<br />(202,736.00)
<br />W&S Fund Total Expenditures
<br />2,542,459.10
<br />2,949,901.35
<br />(407,442.25)
<br />Net to Date
<br />1,810,203.65
<br />1,605,497.40
<br />204,706.25
<br />lanuary Department Expenditure Summary 1 2/16/2010
<br />- OQQrjSu'
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