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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br /> 7.
<br /> March, 2011
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Health Department
<br /> Interest Earned -
<br /> Fees & Grants 436,256.09 458,845.65 (22,589.56)
<br />
<br /> Health Department Fund Revenues 436,256.09 458,845.65 (22,589.56)
<br /> Health Department Fund Expenditures 453,390.16 457,446.68 (4,056.52)
<br /> Net to Date (17,134.07) 1,398.97 (18,533.04)
<br /> Grant Fund
<br /> Grants 974,391.83 368,472.01 605,919.82
<br /> Interest Earned 52.10 17.00 35.10
<br />
<br /> Grant Fund Revenues 974,443.93 368,489.01 605,954.92
<br /> Grant Fund Expenditures 719,340.60 538,428.61 180,911.99
<br /> Net to Date 255,103.33 (169,939.60) 425,042.93
<br /> Water Contract Fund
<br /> Interest Earned 9,304.72 10,415.16 (1,110.44)
<br /> Deposits Billed 75.00 (340.50) 415.50
<br />
<br /> Water Contract Fund Revenue 9,379.72 10,074.66 (694.94)
<br /> Water Contract Fund Expenditures
<br /> Net to Date 9,379.72 10,074.66 (694.94)
<br /> Community Development Block Grant
<br /> Interest Earned and Fees 2,790.94 2,085.05 736.03
<br /> Grants
<br />
<br /> Community Dvl Block Grant Fd Revenues 2,790.94 2,085.05 736.03
<br /> Community Dvl Block Grant Fd Expenditures 1,350.00 1,450.00 (100.00)
<br />
<br /> Net to Date 1,440.94 635.05 836.03
<br /> Home Buyers Assistance 2009
<br /> Grants - 60,000.00 (60,000.00)
<br />
<br /> Home Buyers Assistance 2009 Revenues - 60,000.00 (60,000.00)
<br /> Home Buyers Assistance 2009 Expenditures 20,000.00 40,000.00 (20,000.00)
<br /> Net to Date (20,000.00) (20,000.00) -
<br /> Texas Department of Community Affairs
<br /> Interest Earned -
<br /> OCC Payments 5,098.00 1,500.00 3,598.00
<br />
<br /> TX Dept of Community Affairs Revenues 5,098.00 1,500.00 3,598.00
<br /> TX Dept of community Affairs Expenditures 1,253.00 1,500.00 (247.00)
<br /> Net to Date 3,845.00 - 3,845.00
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<br /> Comparison Report Page 3 20 4/6/2011
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