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Net to Date Comparison
<br />EMAD
<br />Description
<br />May
<br />2010
<br />May
<br />2009
<br />May
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />14.71
<br />112.81
<br />(98.10)
<br />Fees & Grants
<br />672,943.96
<br />776,902.41
<br />(103,958.45)
<br />Heaith Department Fund Revenues
<br />672,958.67
<br />777,015.22
<br />(104,056.55)
<br />Health Department Fund Expenditures
<br />614,489.28
<br />562,746.29
<br />51,742.99
<br />Net to Date
<br />58,469.39
<br />214,268.93
<br />(155,799.54)
<br />Grant Fund
<br />Grants
<br />595,035.99
<br />391,824.99
<br />203,211.00
<br />Interest Earned
<br />17.00
<br />17.00
<br />Grant Fund Revenues
<br />595,052.99
<br />391,824.99
<br />203,228.00
<br />Grant Fund Expenditures
<br />682,959.79
<br />556,098.33
<br />126,861.46
<br />Net to Date
<br />(87,906.80)
<br />(164,273.34)
<br />76,366.54
<br />Water Contract Fund
<br />Interest Earned
<br />14,305.04
<br />14,305.04
<br />Deposits Billed
<br />(165.50)
<br />(165.50)
<br />Water Contract Fund Revenue
<br />14,139.54
<br />14,139.54
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />14,139.54
<br />14,139.54
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />2,805.22
<br />3,079.62
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />2,805.22
<br />3,079.62
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />2,250.00
<br />350.00
<br />350.00
<br />Net to Date
<br />555.22
<br />2,729.62
<br />386.03
<br />Home Buyers Assistance 2009
<br />G ra nts
<br />62,000.00
<br />62,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />62,000.00
<br />62,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />43,650.00
<br />43,650.00
<br />Net to Date
<br />18,350.00
<br />(18,350.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />801.53
<br />801.53
<br />OCC Payments
<br />1,500.00
<br />1,500.00
<br />TX Dept of Community Affairs Revenues
<br />2,301.53
<br />2,301.53
<br />TX Dept of community Affairs Expenditures
<br />1,500.00
<br />1,500.00
<br />Net to Date
<br />801.53
<br />801.53
<br />May Department Expenditure Summary
<br />6/11/2010
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