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Net to Date Comparison
<br />l.
<br />Description
<br />March
<br />2010
<br />March
<br />2009
<br />March
<br />~et to Date
<br />General Fund
<br />Taxes Collected
<br />6,067,346.56
<br />6,173,59
<br />.87
<br />(106,252.31)
<br />Sales Tax
<br />2,861,195.11
<br />3,224,55
<br />.29
<br />(363,358.18)
<br />Hotel-Motel Tax
<br />226,323.90
<br />262,55
<br />.99
<br />(36,235.09)
<br />Franchise Fees
<br />1,522,121.61
<br />1,758,30
<br />.63
<br />(236,182.02)
<br />Permits
<br />31,790.49
<br />37,21
<br />.17
<br />(5,427.68)
<br />Court Fines
<br />184,296.14
<br />219,22
<br />.49
<br />(34,931.35)
<br />Leases & Interest
<br />95,247.85
<br />157,48
<br />.75
<br />(62,241.90)
<br />Fees & Copies
<br />6,567.70
<br />8,41
<br />.10
<br />(1,843.40)
<br />Lamar County Fire
<br />150.00
<br />90
<br />.00
<br />(750.00)
<br />Sanitation Fees
<br />652,404.79
<br />653,90
<br />.66
<br />(1,495.87)
<br />EMS Fees
<br />1,151,006.09
<br />1,288,34
<br />.46
<br />(137,342.37)
<br />State Revenue
<br />27,938.24
<br />30,13
<br />.08
<br />(2,192.84)
<br />Miscellaneous Fees
<br />179,645.00
<br />81,56
<br />.64
<br />98,078.36
<br />Water & Sewer Transfer
<br />375,000.00
<br />375,00
<br />.00
<br />-
<br />Summer Programs
<br />23,567.15
<br />22,61
<br />.60
<br />953.55
<br />General Fund Total Revenues
<br />13,404,600.63
<br />14,293,82
<br />.73
<br />(889,221.10)
<br />General Fund Total Expenditures
<br />9,784,331.53
<br />10,585,52
<br />.49
<br />(801,188.96)
<br />Net to Date
<br />3,620,269.10
<br />3,708,30
<br />.24
<br />(88,032.14)
<br />PEDC Fund
<br />Sales Tax
<br />572,239.00
<br />644,91
<br />.63
<br />(72,671.63)
<br />Interest Earned
<br />6,985.83
<br />40,34
<br />.73
<br />(33,357.90)
<br />Loan Payments
<br />228,000.00
<br />196,00
<br />.00
<br />32,000.00
<br />PEDC Fund Total Revenues
<br />807,224.83
<br />881,25
<br />.36
<br />(74,029.53)
<br />PEDC Fund Total Expenditures
<br />947,302.94
<br />532,89
<br />.20
<br />414,412.74
<br />Net to Date
<br />(140,078.11)
<br />348,36
<br />.16
<br />(488,442.27)
<br />Water & Sewer Fund
<br />Sewer
<br />2,599,381.34
<br />2,620,07
<br />.91
<br />(20,693.57)
<br />Water
<br />3,615,925.39
<br />3,786,38
<br />.97
<br />(170,462.58)
<br />City of Irving
<br />84,92
<br />.95
<br />(84,920.95)
<br />Interest Earned
<br />24,108.89
<br />35,66
<br />.07
<br />(11,558.18)
<br />Miscellaneous
<br />231,029.44
<br />137,15
<br />.62
<br />93,877.82
<br />W&S Fund Total Revenues
<br />6,470,445.06
<br />6,664,20
<br />.52
<br />(193,757.46)
<br />W&S Fund Total Expenditures
<br />3,908,074.00
<br />4,637,03
<br />.39
<br />(728,958.39)
<br />Net to Date
<br />2,562,371.06
<br />2,027,17
<br />.13
<br />535,200.93
<br />March Department Expenditure Summary 1 2.4, 4/2/2010
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