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Net to Date Comparison
<br />l.
<br />Description
<br />February
<br />2010
<br />February
<br />2009
<br />February
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />392,946.40
<br />488,983.74
<br />(96,037.34)
<br />Health Department Fund Revenues
<br />392,946.40
<br />488,983.74
<br />(96,037.34)
<br />Health Department Fund Expenditures
<br />390,885.79
<br />356,517.12
<br />34,368.67
<br />Net to Date
<br />2,060.61
<br />132,466.62
<br />(130,406.01)
<br />Grant Fund
<br />Grants
<br />318,031.66
<br />248,900.56
<br />69,131.10
<br />Interest Earned
<br />17.00
<br />Grant Fund Revenues
<br />318,048.66
<br />248,900.56
<br />69,148.10
<br />Grant Fund Expenditures
<br />493,685.12
<br />366,823.04
<br />126,862.08
<br />Net to Date
<br />(175,636.46)
<br />(117,922.48)
<br />(57,713.98)
<br />Water Contract Fund
<br />Interest Earned
<br />9,097.52
<br />9,097.52
<br />Deposits Billed
<br />(340.50)
<br />(340.50)
<br />Water Contract Fund Revenue
<br />8,757.02
<br />8,757.02
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />8,757.02
<br />8,757.02
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,725.55
<br />1,732.83
<br />736.03
<br />G ra nts
<br />Community Dvl Block Grant Fd Revenues
<br />1,725.55
<br />1,732.83
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />1,450.00
<br />350.00
<br />Net to Date
<br />275.55
<br />1,382.83
<br />736.03
<br />Home Buyers Assistance 2009
<br />G ra nts
<br />60,000.00
<br />60,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />60,000.00
<br />60,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />40,000.00
<br />40,000.00
<br />Net to Date
<br />20,000.00
<br />(20,000.00)
<br />Texas Department of Community Affairs
<br />Grants
<br />0.92
<br />0.92
<br />OCC Payments
<br />1,500.00
<br />1,500.00
<br />TX Dept of Community Affairs Revenues
<br />1,500.92
<br />1,500.92
<br />TX Dept of community Affairs Expenditures
<br />1,500.00
<br />1,500.00
<br />Net to Date
<br />0•92
<br />0•92
<br />February Department Expenditure Summary 3t~
<br />0Q023 3/4/2010
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