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Net to Date Comparison
<br />7.
<br />Description
<br />March
<br />2010
<br />March
<br />2009
<br />March
<br />et to Date
<br />Health Department
<br />Interest Earned
<br />"
<br />Fees & Grants
<br />458,845.65
<br />673,76
<br />.94
<br />(214,918.29)
<br />Health Department Fund Revenues
<br />458,845.65
<br />673,76
<br />.94
<br />(214,918.29)
<br />Health Department Fund Expenditures
<br />457,446.68
<br />429,24
<br />.58
<br />28,198.10
<br />Net to Date
<br />1,398.97
<br />244,51
<br />.36
<br />(243,116.39)
<br />Grant Fund
<br />Grants
<br />368,472.01
<br />275,90
<br />.89
<br />92,568.12
<br />Interest Earned
<br />17.00
<br />Grant Fund Revenues
<br />368,489.01
<br />275,90
<br />.89
<br />92,585.12
<br />Grant Fund Expenditures
<br />538,428.61
<br />410,86
<br />.20
<br />127,566.41
<br />Net to Date
<br />(169,939.60)
<br />(134,95
<br />.31)
<br />(34,981.29)
<br />Water Contract Fund
<br />Interest Earned
<br />10,415.16
<br />10,415.16
<br />Deposits Billed
<br />(340.50)
<br />(340.50)
<br />Water Contract Fund Revenue
<br />10,074.66
<br />10,074.66
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />10,074.66
<br />10,074.66
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />2,085.05
<br />2,11
<br />.66
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />2,085.05
<br />2,11
<br />.66
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />1,450.00
<br />350
<br />.00
<br />Net to Date
<br />635.05
<br />1,76
<br />.66
<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 />Interest Earned
<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 />March Department Expenditure Summary 3 r, 4/2/2010
<br />2
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