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Net to Date Comparison
<br />l.
<br />Description
<br />July
<br />2010
<br />July
<br />2009
<br />July
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />14.71
<br />198.95
<br />(184.24)
<br />Fees & Grants
<br />826,694.16
<br />912,654.43
<br />(85,960.27)
<br />Health Department Fund Revenues
<br />826,708.87
<br />912,853.38
<br />(86,144.51)
<br />Health Department Fund Expenditures
<br />787,161.18
<br />729,250.04
<br />57,911.14
<br />Net to Date
<br />39,547.69
<br />183,603.34
<br />(144,055.65)
<br />Grant Fund
<br />Grants
<br />877,429.19
<br />472,834.98
<br />404,594.21
<br />Interest Earned
<br />17.00
<br />17.00
<br />Grant Fund Revenues
<br />877,446.19
<br />472,834.98
<br />404,611.21
<br />Grant Fund Expenditures
<br />1,205,474.47
<br />678,210.38
<br />527,264.09
<br />Net to Date
<br />(328,028.28)
<br />(205,375.40)
<br />(122,652.88)
<br />Water Contract Fund
<br />Interest Earned
<br />16,290.70
<br />16,290.70
<br />Deposits Billed
<br />(265.50)
<br />(265.50)
<br />Water Contract Fund Revenue
<br />16,025.20
<br />16,025.20
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />16,025.20
<br />16,025.20
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />3,930.01
<br />3,902.98
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />3,930.01
<br />3,902.98
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />2,950.00
<br />1,800.00
<br />1,800.00
<br />Net to Date
<br />980.01
<br />2,102.98
<br />(1,063.97)
<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 />802.76
<br />802.76
<br />OCC Payments
<br />15,000.00
<br />15,000.00
<br />TX Dept of Community Affairs Revenues
<br />15,802.76
<br />15,802.76
<br />TX Dept of community Affairs Expenditures
<br />1,500.00
<br />1,500.00
<br />Net to Date
<br />14,302.76
<br />14,302.76
<br />July Department Expenditure Summary
<br />8/6/2010
<br />41
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