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Net to Date Comparison
<br />immb
<br />Description
<br />December
<br />2010
<br />December
<br />2009
<br />December
<br />Net to Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />238,376.83
<br />173,562.16
<br />64,814.67
<br />Health Department Fund Revenues
<br />238,376.83
<br />173,562.16
<br />64,814.67
<br />Health Department Fund Expenditures
<br />236,387.14
<br />249,633.65
<br />(13,246.51)
<br />Net to Date
<br />1,989.69
<br />(76,071.49)
<br />78,061.18
<br />Grant Fund
<br />Grants
<br />710,342.38
<br />265,256.18
<br />445,086.20
<br />Interest Earned
<br />26.34
<br />17.00
<br />9.34
<br />Grant Fund Revenues
<br />710,368.72
<br />265,273.18
<br />445,095.54
<br />Grant Fund Expenditures
<br />476,156.94
<br />369,719.33
<br />106,437.61
<br />Net to Date
<br />234,211.78
<br />(104,446.15)
<br />338,657.93
<br />Water Contract Fund
<br />Interest Earned
<br />4,736.91
<br />5,776.04
<br />(1,039.13)
<br />Deposits Billed
<br />150.00
<br />(15.50)
<br />165.50
<br />Water Contract Fund Revenue
<br />4,886.91
<br />5,760.54
<br />(873.63)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />4,886.91
<br />5,760.54
<br />(873.63)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,207.82
<br />1,030.61
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />1,207.82
<br />1,030.61
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />1,207.82
<br />1,030.61
<br />736.03
<br />Home Buyers Assistance 2009
<br />Grants
<br />-
<br />50,000.00
<br />(50,000.00)
<br />Home Buyers Assistance 2009 Revenues
<br />-
<br />50,000.00
<br />(50,000.00)
<br />Home Buyers Assistance 2009 Expenditures
<br />-
<br />40,000.00
<br />(40,000.00)
<br />Net to Date
<br />-
<br />(10,000.00)
<br />10,000.00
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />-
<br />OCC Payments
<br />-
<br />TX Dept of Community Affairs Revenues
<br />-
<br />-
<br />TX Dept of community Affairs Expenditures
<br />1,253.00
<br />-
<br />1,253.00
<br />Net to Date
<br />(1,253.00)
<br />(1,253.00)
<br />December Department Expenditure Summary
<br />1/7/2011
<br />19 q
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