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<br />
<br /> Net to Date Comparison
<br />
<br />
<br />
<br />
<br />
<br /> [Mob
<br /> September September September
<br /> Description 2010 2009 Net to Date
<br /> Health Department
<br /> Interest Earned 14.71 210.57 (195.86)
<br /> Fees & Grants 929,541.20 1,026,047.15 (96,505.95)
<br />
<br /> Health Department Fund Revenues 929,555.91 1,026,257.72 (96,701.81)
<br /> Health Department Fund Expenditures 943,910.03 902,235.43 41,674.60
<br /> Net to Date (14,354.12) 124,022.29 (138,376.41)
<br /> Grant Fund
<br /> Grants 1,700,893.84 897,206.39 803,687.45
<br /> Interest Earned 17.00 30.41 (13.41)
<br />
<br /> Grant Fund Revenues 1,700,910.84 897,236.80 803,674.04
<br /> Grant Fund Expenditures 1,877,782.37 822,364.03 1,055,418.34
<br /> Net to Date (176,871.53) 74,872.77 (251,744.30)
<br /> Water Contract Fund
<br /> Interest Earned 21,549.79 21,549.79
<br /> Deposits Billed 34.50 34.50
<br />
<br /> Water Contract Fund Revenue 21,584.29 21,584.29
<br /> Water Contract Fund Expenditures
<br /> Net to Date 21,584.29 21,584.29
<br /> Community Development Block Grant
<br /> Interest Earned and Fees 5,296.23 4,638.25 736.03
<br /> Grants
<br />
<br /> Community Dvl Block Grant Fd Revenues 5,296.23 4,638.25 736.03
<br />
<br /> Community Dvl Block Grant I'd Expenditures 2,950.00 1,800.00 1,800.00
<br /> Net to Date 2,346.23 2,838.25 (1,063.97)
<br /> Home Buyers Assistance 2009
<br /> Grants 62,000.00 10,000.00 52,000.00
<br />
<br /> Home Buyers Assistance 2009 Revenues 62,000.00 62,000.00
<br /> Home Buyers Assistance 2009 Expenditures 43,650.00 30,850.00 12,800.00
<br /> Net to Date 18,350.00 (49,200.00)
<br /> Texas Department of Community Affairs
<br /> Interest Earned 814.56 814.56
<br /> OCC Payments 15,000.00 15,000.00
<br />
<br /> TX Dept of Community Affairs Revenues 15,814.56 15,814.56
<br /> TX Dept of community Affairs Expenditures 18,845.00 18,845.00
<br /> Net to Date (3,030.44)1 1 (3,030.44)
<br />
<br />
<br /> ~
<br /> September Department Expenditure Summary 3 ~ 10/18/2010
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