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Net to Date Comparison
<br />i.
<br />- - Na I N!
<br />Description
<br />August
<br />2010
<br />August
<br />2009
<br />August
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,396,421.07
<br />6,451,016.16
<br />(54,595.09)
<br />Sales Tax
<br />5,325,679.84
<br />5,828,785.40
<br />(503,105.56)
<br />Hotel-Motel Tax
<br />467,640.76
<br />494,470.38
<br />(26,829.62)
<br />Franchise Fees
<br />2,724,963.43
<br />2,854,551.95
<br />(129,588.52)
<br />Permits
<br />74,811.75
<br />152,687.83
<br />(77,876.08)
<br />Court Fines
<br />313,000.63
<br />345,070.70
<br />(32,070.07)
<br />Leases & Interest
<br />182,947.02
<br />261,271.11
<br />(78,324.09)
<br />Fees & Copies
<br />12,637.26
<br />17,282.06
<br />(4,644.80)
<br />Lamar County Fire
<br />150.00
<br />1,650.00
<br />(1,500.00)
<br />Sanitation Fees
<br />1,213,339.28
<br />1,198,148.39
<br />15,190.89
<br />EMS Fees
<br />2,204,165.53
<br />2,263,771.50
<br />(59,605.97)
<br />Mixed Beverage Tax
<br />57,806.50
<br />62,513.47
<br />(4,706.97)
<br />Miscellaneous Fees
<br />302,586.44
<br />235,878.11
<br />66,708.33
<br />Water & Sewer Transfer
<br />687,500.00
<br />687,500.00
<br />-
<br />Summer Programs
<br />117,926.97
<br />103,031.72
<br />14,895.25
<br />General Fund Total Revenues
<br />20,081,576.48
<br />20,957,628.78
<br />(876,052.30)
<br />General Fund Total Expenditures
<br />19,015,441.19
<br />19,077,552.54
<br />(62,111.35)
<br />Net to Date
<br />1,066,135.29
<br />1,880,076.24
<br />(813,940.95)
<br />PEDC Fund
<br />Sales Tax
<br />1,065,135.92
<br />1,165,757.03
<br />(100,621.11)
<br />Interest Earned
<br />34,232.15
<br />44,657.05
<br />(10,424.90)
<br />Loan Payments
<br />395,022.34
<br />418,000.00
<br />(22,977.66)
<br />PEDC Fund Total Revenues
<br />1,494,390.41
<br />1,628,414.08
<br />(134,023.67)
<br />PEDC Fund Tota) Expenditures
<br />1,183,402.21
<br />1,184,860.18
<br />(1,457.97)
<br />Net to Date
<br />310,988.20
<br />443,553.90
<br />(132,565.70)
<br />Water & Sewer Fund
<br />Sewer
<br />4,695,424.09
<br />4,835,207.42
<br />(139,783.33)
<br />Water
<br />7,031,244.80
<br />7,153,620.39
<br />(122,375.59)
<br />City of Irving
<br />89,058.26
<br />(89,058.26)
<br />Interest Earned
<br />53,900.72
<br />63,219.96
<br />(9,319.24)
<br />Miscellaneous
<br />407,443.13
<br />3081016.94
<br />99,426.19
<br />W&S Fund Total Revenues
<br />12,188,012.74
<br />12,449,122.97
<br />(261,110.23)
<br />W&S Fund Total Expenditures
<br />7,396,277.26
<br />7,987,060.35
<br />(590,783.09)
<br />Net to Date
<br />4,791,735.48
<br />4,462,062.62
<br />329,672.86
<br />August Department Expenditure Summary
<br />9/8/2010
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