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Net to Date Comparison
<br />emb
<br />Description
<br />August
<br />2010
<br />August
<br />2009
<br />August
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />14.71
<br />210.57
<br />(195.86)
<br />Fees & Grants
<br />845,101.45
<br />988,214.96
<br />(143,113.51)
<br />Health Department Fund Revenues
<br />845,116.16
<br />988,425.53
<br />(143,309.37)
<br />Health Department Fund Expenditures
<br />857,321.69
<br />812,179.05
<br />45,142.64
<br />Net to Date
<br />(12,205.53)
<br />176,246.48
<br />(188,452.01)
<br />Grant Fund
<br />Grants
<br />1,282,904.36
<br />607,166.13
<br />675,738.23
<br />Interest Earned
<br />17.00
<br />17.00
<br />Grant Fund Revenues
<br />1,282,921.36
<br />607,166.13
<br />675,755.23
<br />Grant Fund Expenditures
<br />1,338,508.58
<br />737,434.04
<br />601,074.54
<br />Net to Date
<br />(55,587.22)
<br />(130,267.91)
<br />74,680.69
<br />Water Contract Fund
<br />Interest Earned
<br />19,651.73
<br />19,651.73
<br />Deposits Billed
<br />(140.50)
<br />(140.50)
<br />Water Contract Fund Revenue
<br />19,511.23
<br />19,511.23
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />19,511.23
<br />19,511.23
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,183.66
<br />4,260.14
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />4,183.66
<br />4,260.14
<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 />1,233.66
<br />2,460.14
<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 />30,850.00
<br />12,800.00
<br />Net to Date
<br />18,350.00
<br />(49,200.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />813.93
<br />813.93
<br />OCC Payments
<br />15,000.00
<br />15,000.00
<br />TX Dept of Community Affairs Revenues
<br />15,813.93
<br />15,813.93
<br />TX Dept of community Affairs Expenditures
<br />15,000.00
<br />15,000.00
<br />Net to Date
<br />813.93
<br />813.93
<br />August Department Expenditure Summary
<br />9/8/2010
<br />27
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