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08-JANUARY 2011 FINANCIAL REPORT
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08-JANUARY 2011 FINANCIAL REPORT
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Year to Date Comparison <br />M <br />lbl January, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Court Security Fee <br />3,091.59 <br />3,091.59 <br />Interest Earned <br />136.91 <br />136.91 <br />Municipal Court Security Fee Revenues <br />3,228.50 <br />3,228.50 <br />Municipal Court Security Fee Expenditures <br />2,511.29 <br />- <br />Net to Date <br />717.21 <br />717.21 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />370.03 <br />370.03 <br />Interest Earned <br />37.84 <br />37.84 <br />Municipal Court Child Safety Fee Revenues <br />407.87 <br />407.87 <br />Municipal Court Child Safety Fee Expenditures <br />- <br />- <br />Net to Date <br />407.87 <br />(407.87) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />650.66 <br />650.66 <br />InterestEarned <br />11.93 <br />11.93 <br />Municipal Court Time Pay Fee Revenues <br />662.59 <br />662.59 <br />Municipal Court Time Pay Fee Expenditures <br />- <br />- <br />Net to Date <br />662.59 <br />662.59 <br />Police Conf Fds-Gambling <br />Interest Earned <br />10.52 <br />10.52 <br />Police Conf Fds-Gambling Revenue <br />10.52 <br />10.52 <br />Police Conf Fds-Gambling Expenditures <br />- <br />- <br />Net to Date <br />10.52 <br />10.52 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />3,501.90 <br />3,501.90 <br />Interest Earned <br />22.29 <br />22,29 <br />Police Judicial Forfeiture <br />3,524.19 <br />3,524.19 <br />Police Judicial Forfeiture Expenditures <br />8,587.64 <br />- <br />8,587.64 <br />Net to Date <br />(5,063.45) <br />(5,063.45) <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />101.84 <br />131.75 <br />(29.91) <br />Tax & Rev CO 2000 Const Fund Revenues <br />101.84 <br />131.75 <br />(29.91) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />Net to Date <br />101.84 <br />131.75 <br />(29.91) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />3.04 <br />2.77 <br />0.27 <br />Comparison Report Page 4 3 n 2/21/2011 <br />J <br />
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