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Year to Date Comparison
<br />Migmah"
<br />January, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Grant Fund
<br />Grants
<br />736,730.63
<br />291,643.92
<br />445,086.71
<br />Interest Earned
<br />52.10
<br />17.00
<br />35.10
<br />Grant Fund Revenues
<br />736,782.73
<br />291,660.92
<br />445,121.81
<br />Grant Fund Expenditures
<br />9,362.50
<br />2,355,331.00
<br />(2,345,968.50)
<br />Net to Date
<br />727,420.23
<br />(2,063,670.08)
<br />2,791,090.31
<br />Water Contract Fund
<br />Interest Earned
<br />6,057.95
<br />7,480.35
<br />(1,422.40)
<br />Deposits Billed
<br />(50.00)
<br />(165.50)
<br />115.50
<br />Water Contract Fund Revenue
<br />6,007.95
<br />7,314.85
<br />(1,306.90)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />6,007.95
<br />7,314.85
<br />(1,306.90)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,977.17
<br />1,379.06
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />1,977.17
<br />1,379.06
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />1,350.00
<br />1,450.00
<br />(100.00)
<br />Net to Date
<br />627.17
<br />(70.94)
<br />836.03
<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 />18,200.00
<br />40,000.00
<br />(21,800.00)
<br />Net to Date
<br />(18,200.00)
<br />(10,000.00)
<br />(8,200.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />_
<br />OCC Payments
<br />5,098.00
<br />1,500.00
<br />3,598.00
<br />TX Dept of Community Affairs Revenues
<br />5,098.00
<br />1,500.00
<br />3,598.00
<br />TX Dept of community Affairs Expenditures
<br />1,253.00
<br />-
<br />1,253.00
<br />Net to Date
<br />3,845.00
<br />1,500.00
<br />2,345.00
<br />Municipal Court Tech Fee
<br />Municipal Court Tech Fee
<br />4,122.30
<br />4,122.30
<br />Interest Earned
<br />93.11
<br />93.11
<br />Municipal Court Tech Fee Revenue
<br />4,215.41
<br />4,215.41
<br />Municipal Court Tech Fee Expenditures
<br />2,245.00
<br />-
<br />Net to Date
<br />1,970.41
<br />1,970.41
<br />Municipal Court Security Fee
<br />Comparison Report Page 3 30
<br />r~ p 2/21/2011
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