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<br /> <br /> Net to Date Comparison <br /> <br /> <br /> <br /> <br /> MXh <br /> <br /> November November November <br /> Description 2010 2009 Net to Date <br /> Health Department <br /> Interest Earned - <br /> Fees & Grants 136,794.39 168,761.16 (31,966.77) <br /> <br /> Health Department Fund Revenues 136,794.39 168,761.16 (31,966.77) <br /> Health Department Fund Expenditures 148,812.28 160,158.26 (11,345.98) <br /> Net to Date (12,017.89) 8,602.90 (20,620.79) <br /> Grant Fund <br /> Grants 345,315.47 232,868.44 112,447.03 <br /> Interest Earned - - - <br /> <br /> Grant Fund Revenues 345,315.47 232,868.44 112,447.03 <br /> Grant Fund Expenditures 157,964.04 228,564.10 (70,600.06) <br /> Net to Date 187,351.43 4,304.34 183,047.09 <br /> Water Contract Fund <br /> Interest Earned 3,115.47 3,913.82 (798.35) <br /> Deposits Billed (300.00) (140.50) (159.50) <br /> <br /> Water Contract Fund Revenue 2,815.47 31773.32 (957.85) <br /> Water Contract Fund Expenditures <br /> Net to Date 2,815.47 3,773.32 (957.85) <br /> Community Development Block Grant <br /> Interest Earned and Fees 857.88 681.29 736.03 <br /> Grants <br /> <br /> <br /> Community Dvl Block Grant I'd Revenues 857.88 681.29 736.03 <br /> Community Dvl Block Grant I'd Expenditures - - <br /> Net to Date 857.88 681.29 736.03 <br /> Home Buyers Assistance 2009 <br /> Grants - 20,000.00 (20,000.00) <br /> <br /> Home Buyers Assistance 2009 Revenues - 20,000.00 (20,000.00) <br /> Home Buyers Assistance 2009 Expenditures - 232,868.44 (232,868.44) <br /> Net to Date - 212,868.44 (212,868.44) <br /> Texas Department of Community Affairs <br /> Interest Earned <br /> OCC Payments - <br /> <br /> TX Dept of Community Affairs Revenues - - <br /> TX Dept of community Affairs Expenditures 1,253.00 - 1,253.00 <br /> Net to Date (1,253.00) (1,253.00) <br /> <br /> <br /> November Department Expenditure Summary 3 12/10/2010 <br /> 7 ci <br />