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Net to Date Comparison
<br />fln2b
<br />Description
<br />July
<br />2010
<br />July
<br />2009
<br />July
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,369,013.12
<br />6,398,639.38
<br />(29,626.26)
<br />Sales Tax
<br />4,748,945.34
<br />5,252,977.25
<br />(504,031.91)
<br />Hotel-Motel Tax
<br />459,623.27
<br />494,364.92
<br />(34,741.65)
<br />Franchise Fees
<br />2,501,447.74
<br />2,646,630.67
<br />(145,182.93)
<br />Permits
<br />70,894.30
<br />150,300.92
<br />(79,406.62)
<br />Court Fines
<br />282,207.87
<br />323,867.30
<br />(41,659.43)
<br />Leases & Interest
<br />168,137.41
<br />248,088.56
<br />(79,951.15)
<br />Fees & Copies
<br />11,829.62
<br />16,351.50
<br />(4,521.88)
<br />Lamar County Fire
<br />150.00
<br />1,500.00
<br />(1,350.00)
<br />Sanitation Fees
<br />1,087,854.34
<br />1,088,979.06
<br />(1,124.72)
<br />EMS Fees
<br />1,972,843.63
<br />2,068,589.01
<br />(95,745.38)
<br />Mixed Beverage Tax
<br />57,806.50
<br />62,513.47
<br />(4,706.97)
<br />Miscellaneous Fees
<br />222,978.05
<br />188,194.10
<br />34,783.95
<br />Water & Sewer Transfer
<br />625,000.00
<br />625,000.00
<br />-
<br />Summer Programs
<br />102,898.52
<br />96,147.55
<br />6,750.97
<br />General Fund Total Revenues
<br />18,681,629.71
<br />19,662,143.69
<br />(980,513.98)
<br />General Fund Total Expenditures
<br />17,048,641.41
<br />17,407,048.19
<br />(358,406.78)
<br />Net to Date
<br />1,632,988.30
<br />2,255,095.50
<br />(622,107.20)
<br />PEDC Fund
<br />Sales Tax
<br />949,789.02
<br />1,050,595.40
<br />(100,806.38)
<br />Interest Earned
<br />18,454.72
<br />43,820.69
<br />(25,365.97)
<br />Loan Payments
<br />370,000.00
<br />380,000.00
<br />(10,000.00)
<br />PEDC Fund Total Revenues
<br />1,338,243.74
<br />1,474,416.09
<br />(136,172.35)
<br />PEDC Fund Total Expenditures
<br />1,136,675.26
<br />856,020.98
<br />280,654.28
<br />Net to Date
<br />201,568.48
<br />618,395.11
<br />(416,826.63)
<br />Water & Sewer Fund
<br />Sewer
<br />4,273,869.95
<br />4,371,396.31
<br />(97,526.36)
<br />Water
<br />6,222,540.04
<br />6,330,713.68
<br />(108,173.64)
<br />City of Irving
<br />88,083.28
<br />(88,083.28)
<br />Interest Earned
<br />45,722.24
<br />55,200.27
<br />(9,478.03)
<br />Miscellaneous
<br />376,574.66
<br />282,539.07
<br />94,035.59
<br />W&S Fund Total Revenues
<br />10,918,706.89
<br />11,127,932.61
<br />(209,225.72)
<br />W&S Fund Total Expenditures
<br />6,773,845.78
<br />7,305,874.61
<br />(532,028.83)
<br />Net to Date
<br />4,144,861.11
<br />3,822,058.00
<br />322,803.11
<br />July Department Expenditure Summary 13 9 8/6/2010
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