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<br />
<br /> Net to Date Comparison
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<br /> MXh
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<br /> November November November
<br /> Description 2010 2009 Net to Date
<br /> General Fund
<br /> Taxes Collected 544,864.56 547,638.44 (2,773.88)
<br /> Sales Tax 1,035,527.26 1,016,589.68 18,937.58
<br /> Hotel-Motel Tax 103,435.61 126,783.29 (23,347.68)
<br /> Franchise Fees 225,976.98 651,838.27 (425,861.29)
<br /> Permits 15,311.07 9,176.77 6,134.30
<br /> Court Fines 59,009.57 49,154.92 9,854.65
<br /> Leases & Interest 27,319.88 35,499.06 (8,179.18)
<br /> Fees & Copies 2,184.69 2,329.10 (144.41)
<br /> Lamar County Fire 150.00 (150.00)
<br /> Sanitation Fees 245,409.91 217,446.54 27,963.37
<br /> EMS Fees 433,986.95 408,272.70 25,714.25
<br /> Mixed Beverage Tax 14,470.99 14,027.44 443.55
<br /> Miscellaneous Fees 19,816.10 42,453.10 (22,637.00)
<br /> Water & Sewer Transfer 125,000.00 125,000.00 -
<br /> Summer Programs 6,777.40 1,216.65 5,560.75
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<br /> General Fund Total Revenues 2,859,090.97 3,247,575.96 (388,484.99)
<br /> General Fund Total Expenditures 3,164,348.61 3,362,463.71 (198,115.10)
<br /> Net to Date (305,257.64) (114,887.75) (190,369.89)
<br /> PEDC Fund
<br /> Sales Tax 207,105.44 203,317.93 3,787.51
<br /> Interest Earned 1,129.97 5,737.56 (4,607.59)
<br /> Loan Payments 57,022.34 76,000.00 (18,977.66)
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<br /> PEDC Fund Total Revenues 265,257.75 285,055.49 (19,797.74)
<br /> PEDC Fund Total Expenditures 151,661.47 107,223.86 44,437.61
<br /> Net to Date 113,596.28 177,831.63 (64,235.35)
<br /> Water & Sewer Fund
<br /> Sewer 828,424.72 882,269.15 (53,844.43)
<br /> Water 1,468,507.63 1,249,724.30 218,783.33
<br /> Interest Earned 8,334.93 5,221.96 3,112.97
<br /> Miscellaneous 224,478.14 73,899.21 150,578.93
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<br /> W&S Fund Total Revenues 2,529,745.42 2,211,114.62 318,630.80
<br /> W&S Fund Total Expenditures 1,173,373.28 1,297,997.06 (124,623.78)
<br /> Net to Date 1,356,372.14 913,117.56 443,254.58
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<br /> November Department Expenditure Summary 1 12/10/2010
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