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Net to Date Comparison
<br />7.
<br />Description
<br />January
<br />2010
<br />January
<br />2009
<br />January
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />300,050.35
<br />419,798.16
<br />(119,747.81)
<br />Health Department Fund Revenues
<br />300,050.35
<br />419,798.16
<br />(119,747.81)
<br />Health Department Fund Expenditures
<br />317,111.09
<br />291,974.42
<br />25,136.67
<br />Net to Date
<br />(17,060.74)
<br />127,823.74
<br />(144,884.48)
<br />Grant Fund
<br />Grants
<br />291,643.92
<br />221,897.23
<br />69,746.69
<br />Interest Earned
<br />17.00
<br />Grant Fund Revenues
<br />291,660.92
<br />221,897.23
<br />69,763.69
<br />Grant Fund Expenditures
<br />423,620.82
<br />322,805.77
<br />100,815.05
<br />Net to Date
<br />(131,959.90)
<br />(100,908.54)
<br />(31,051.36)
<br />Water Contract Fund
<br />Interest Earned
<br />7,480.35
<br />7,480.35
<br />Deposits Billed
<br />(165.50)
<br />(165.50)
<br />Special Revenue Funds Revenue
<br />7,314.85
<br />7,314.85
<br />Special Revenue Funds Expenditures
<br />-
<br />Net to Date
<br />7,314.85
<br />7,314.85
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,379.06
<br />1,387.76
<br />736.03
<br />G ra nts
<br />Community Dvl Block Grant Fd Revenues
<br />1,379.06
<br />1,387.76
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />1,450.00
<br />-
<br />Net to Date
<br />(70.94)
<br />1,387.76
<br />736.03
<br />Home Buyers Assistance 2009
<br />G ra nts
<br />50,000.00
<br />50,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />50,000.00
<br />50,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />40,000.00
<br />-
<br />40,000.00
<br />Net to Date
<br />(10,000.00)
<br />(10,000.00)
<br />Texas Department of Community Affairs
<br />Grants
<br />1,500.00
<br />1,500.00
<br />Home Buyers Assistance 2009 Revenues
<br />1,500.00
<br />1,500.00
<br />Home Buyers Assistance 2009 Expenditures
<br />-
<br />Net to Date
<br />(1,500.00)
<br />(1,500.00)
<br />January Department Expenditure Summary 3 2/16/2010
<br />OOQPS412~
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