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Year to Date Comparison
<br />7.
<br />February, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />~
<br />Fees & Grants
<br />350,923.34
<br />392,946.40
<br />(42,023.06)
<br />Health Department Fund Revenues
<br />350,923.34
<br />392,946.40
<br />(42,023.06)
<br />Health Department Fund Expenditures
<br />373,923.15
<br />390,885.79
<br />(16,962.64)
<br />Net to Date
<br />(22,999.81)
<br />2,060.61
<br />(25,060.42)
<br />Grant Fund
<br />Grants
<br />783,957.40
<br />318,031.66
<br />465,925.74
<br />Interest Earned
<br />52.10
<br />17.00
<br />35.10
<br />Grant Fund Revenues
<br />784,009.50
<br />318,048.66
<br />465,960.84
<br />Grant Fund Expenditures
<br />493,685.12
<br />2,355,331.00
<br />(1,861,645.88)
<br />Net to Date
<br />290,324.38
<br />(2,037,282.34)
<br />2,327,606.72
<br />Water Contract Fund
<br />Interest Earned
<br />7,702.13
<br />9,097.52
<br />(1,395.39)
<br />Deposits Billed
<br />(50.00)
<br />(340.50)
<br />290.50
<br />Water Contract Fund Revenue
<br />7,652.13
<br />8,757.02
<br />(1,104.89)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />7,652.13
<br />8,757.02
<br />(1,104.89)
<br />Community Development Biock Grant
<br />Interest Earned and Fees
<br />2,294.71
<br />1,725.55
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />2,294.71
<br />1,725.55
<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 />944.71
<br />275.55
<br />836.03
<br />Home Buyers Assistance 2009
<br />Grants
<br />-
<br />60,000.00
<br />(60,000.00)
<br />Home Buyers Assistance 2009 Revenues
<br />-
<br />60,000.00
<br />(60,000.00)
<br />Home Buyers Assistance 2009 Expenditures
<br />20,000.00
<br />40,000.00
<br />(20,000.00)
<br />Net to Date
<br />(20,000.00)
<br />(20,000.00)
<br />-
<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 />1,500.00
<br />(247.00)
<br />Net to Date
<br />3,845.00
<br />-
<br />3,845.00
<br />Comparison Report Page 3 3/8/2011
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