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Net to Date Comparison
<br />Mob
<br />Description
<br />December
<br />2010
<br />December
<br />2009
<br />December
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />1,648,395.87
<br />1,596,986.89
<br />51,408.98
<br />Sales Tax
<br />1,454,307.71
<br />1,425,974.63
<br />28,333.08
<br />Hotel-Motel Tax
<br />114,555.76
<br />126,783.29
<br />(12,227.53)
<br />Franchise Fees
<br />736,544.53
<br />714,658.65
<br />21,885.88
<br />Permits
<br />26,028.40
<br />11,098.47
<br />14,929.93
<br />Court Fines
<br />83,319.83
<br />74,563.88
<br />8,755.95
<br />Leases & Interest
<br />41,779.62
<br />46,633.27
<br />(4,853.65)
<br />Fees & Copies
<br />3,119.39
<br />2,997.60
<br />121.79
<br />Lamar County Fire
<br />150.00
<br />(150.00)
<br />Sanitation Fees
<br />369,224.40
<br />326,030.86
<br />43,193.54
<br />EMS Fees
<br />636,736.66
<br />599,454.78
<br />37,281.88
<br />Mixed Beverage Tax
<br />14,470.99
<br />14,027.44
<br />443.55
<br />Miscellaneous Fees
<br />89,489.99
<br />52,779.37
<br />36,710.62
<br />Water & Sewer Transfer
<br />187,500.00
<br />187,500.00
<br />-
<br />Summer Programs
<br />8,536.45
<br />2,908.55
<br />5,627.90
<br />General Fund Tota) Revenues
<br />5,414,009.60
<br />5,182,547.68
<br />231,461.92
<br />General Fund Total Expenditures
<br />5,072,946.67
<br />5,224,837.64
<br />(151,890.97)
<br />Net to Date
<br />341,062.93
<br />(42,289.96)
<br />383,352.89
<br />PEDC Fund
<br />Sales Tax
<br />290,861.53
<br />285,194.92
<br />5,666.61
<br />Interest Earned
<br />1,295.71
<br />5,967.27
<br />(4,671.56)
<br />Loan Payments
<br />85,533.51
<br />114,000.00
<br />(28,466.49)
<br />PEDC Fund Total Revenues
<br />377,690.75
<br />405,162.19
<br />(27,471.44)
<br />PEDC Fund Total Expenditures
<br />189,804.02
<br />220,526.46
<br />(30,722.44)
<br />Net to Date
<br />187,886.73
<br />184,635.73
<br />3,251.00
<br />Water & Sewer Fund
<br />Sewer
<br />1,228,026.18
<br />1,305,698.36
<br />(77,672.18)
<br />Water
<br />2,060,873.21
<br />1,844,464.80
<br />216,408.41
<br />Interest Earned
<br />16,242.64
<br />9,390.47
<br />6,852.17
<br />Miscellaneous
<br />260,609.87
<br />119,195.47
<br />141,414.40
<br />W&S Fund Total Revenues
<br />3,565,751.90
<br />3,278,749.10
<br />287,002.80
<br />W&S Fund Total Expenditures
<br />1,905,083.17
<br />1,842,078.63
<br />63,004.54
<br />Net to Date
<br />1,660,668.73
<br />1,436,670.47
<br />223,998.26
<br />December Department Expenditure Summary 1 1/7/2011
<br />21
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