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Net to Date Comparison
<br />imb
<br />Description
<br />June
<br />2010
<br />June
<br />2009
<br />June
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />14.71
<br />139.56
<br />(124.85)
<br />Fees & Grants
<br />708,603.02
<br />873,230.54
<br />(164,627.52)
<br />Health Department Fund Revenues
<br />708,617.73
<br />873,370.10
<br />(164,752.37)
<br />Health [?epartment Fund Expenditures
<br />690,080,12
<br />634,545.27
<br />55,534.85
<br />Net to Date
<br />18,537.61
<br />238,824.83
<br />(220,287.22)
<br />Grant Fund
<br />Grants
<br />616,136.59
<br />418,828.32
<br />197,308.27
<br />Interest Earned
<br />17.00
<br />17.00
<br />Grant Fund Revenues
<br />616,153.59
<br />418,828.32
<br />197,325.27
<br />Grant Fund Expenditures
<br />814,753.79
<br />612,255.23
<br />203,498.56
<br />Net to Date
<br />(198,600.20)
<br />(192,426.91)
<br />(6,173.29)
<br />Water Contract Fund
<br />Interest Earned
<br />14,429.88
<br />14,429.88
<br />Deposits Billed
<br />(165.50)
<br />(165.50)
<br />Water Contract Fund Revenue
<br />14,264.38
<br />14,264.38
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />14,264.38
<br />14,264.38
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />3,361.45
<br />3,440.48
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />3,361.45
<br />3,440.48
<br />735.03
<br />Communtty Dvl Block Grant Fd Expenditures
<br />2,250.00
<br />1,840.00
<br />1,$00.00
<br />Net to Date
<br />1,111.45
<br />1,640.48
<br />(1,063.97)
<br />Home Buyers Assistance 2009
<br />G ra nts
<br />62,000.00
<br />62,000.00
<br />Home Bu ers Assistanee 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 />802.13
<br />802.13
<br />OCC Payments
<br />1,500.00
<br />1,500.00
<br />TX pept of Community Affairs Revenues
<br />2,302.13
<br />2,302.13
<br />TX Dept af community Affairs Expenditures
<br />1,500.00
<br />1,500.00
<br />Net to Date
<br />802.13
<br />802.13
<br />June Department Expenditure Summary 3 0~ 7/6/2010
<br />~
<br />0
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