|
Net to Date Comparison
<br />Mob
<br />Description
<br />October
<br />2010
<br />October
<br />2009
<br />October
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />39,013.06
<br />133,181.77
<br />(94,168.71)
<br />Sales Tax
<br />465,803.68
<br />456,580.82
<br />9,222.86
<br />Hotel-Motel Tax
<br />105,316.84
<br />119,977.58
<br />(14,660.74)
<br />Franchise Fees
<br />47,733.96
<br />63,883.88
<br />(16,149.92)
<br />Permits
<br />6,947.25
<br />3,281.95
<br />3,665.30
<br />Court Fines
<br />29,510.85
<br />28,565.65
<br />945.20
<br />Leases & Interest
<br />6,595.25
<br />22,601.17
<br />(16,005.92)
<br />Fees & Copies
<br />1,172.43
<br />1,290.60
<br />(118.17)
<br />Lamar County Fire
<br />150.00
<br />(150.00)
<br />Sanitation Fees
<br />122,309.58
<br />1081506.34
<br />13,803.24
<br />EMS Fees
<br />251,932.97
<br />220,930.66
<br />31,002.31
<br />Mixed Beverage Tax
<br />14,470.99
<br />14,027.44
<br />443.55
<br />Miscellaneous Fees
<br />8,264.13
<br />32,716.41
<br />(24,452.28)
<br />Water & Sewer Transfer
<br />62,500.00
<br />62,500.00
<br />-
<br />Summer Programs
<br />900.00
<br />1,216.65
<br />(316.65)
<br />General Fund Total Revenues
<br />1,162,470.99
<br />1,269,410.92
<br />(106,939.93)
<br />General Fund Total Expenditures
<br />1,402,601.36
<br />1,657,337.75
<br />(254,736.39)
<br />Net to Date
<br />(240,130.37)
<br />(387,926.83)
<br />147,796.46
<br />PEDCFund
<br />Sales Tax
<br />93,160.73
<br />91,316.16
<br />1,844.57
<br />Interest Earned
<br />718.09
<br />51150.96
<br />(4,432.87)
<br />Loan Payments
<br />57,022.34
<br />38,000.00
<br />19,022.34
<br />PEDC Fund Total Revenues
<br />150,901.16
<br />134,467.12
<br />16,434.04
<br />PEDC Fund Total Expenditures
<br />105,797.67
<br />70,773.19
<br />35,024.48
<br />Net to Date
<br />45,103.49
<br />631693.93
<br />(18,590.44)
<br />Water & Sewer Fund
<br />Sewer
<br />420,924.61
<br />434,685.94
<br />(13,761.33)
<br />Water
<br />745,518.40
<br />646,536.41
<br />98,981.99
<br />Interest Earned
<br />-
<br />1,586.91
<br />(1,586.91)
<br />Miscellaneous
<br />45,604.51
<br />35,394.67
<br />10,209.84
<br />W&S Fund Total Revenues
<br />1,212,047.52
<br />1,118,203.93
<br />93,843.59
<br />W&S Fund Total Expenditures
<br />463,118.03
<br />485,623.97
<br />(22,505.94)
<br />Net to Date
<br />748,929.49
<br />632,579.96
<br />116,349.53
<br />October Department Expenditure Summary 1 1.8 11/9/2010
<br />
|