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07-March monthly financial report
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07-March monthly financial report
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4/19/2011 11:48:00 AM
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4/19/2011 11:47:59 AM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
4/25/2011
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<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> 7 <br /> March, 2011 <br /> (=d3j . <br /> Current Previous Net to <br /> Year Year Date <br /> Municipal Court Tech Fee <br /> Municipal Court Tech Fee 6,675.66 6,675.66 <br /> Interest Earned 147.30 147.30 <br /> Municipal Court Tech Fee Revenue 6,822.96 6,822.96 <br /> Municipal Court Tech Fee Expenditures 3,714.00 - <br /> Net to Date 3,108.96 3,108.96 <br /> Municipal Court Security Fee <br /> Court Security Fee 5,012.69 5,012.69 <br /> Interest Earned 214.29 214.29 <br /> <br /> Municipal Court Security Fee Revenues 5,226.98 5,226.98 <br /> Municipal Court Security Fee Expenditures 3,561.53 - <br /> Net to Date 1,665.45 1,665.45 <br /> Municipal Court Child Safety Fee <br /> Child Safety Fee 446.76 446.76 <br /> Interest Earned 58.16 58.16 <br /> <br /> Municipal Court Child Safety Fee Revenues 504.92 504.92 <br /> Municipal Court Child Safety Fee Expenditures - - <br /> Net to Date 504.92 (504.92) <br /> Municipal Court Time Pay Fee <br /> Time Payment Fee 1,096.91 1,096.91 <br /> <br /> Interest Earned 19.14 19.14 <br /> <br /> Municipal Court Time Pay Fee Revenues 1,116.05 1,116.05 <br /> Municipal Court Time Pay Fee Expenditures - - <br /> Net to Date 1,116.05 1,116.05 <br /> Police Conf Fds-Gambling <br /> Interest Earned 16.42 16.42 <br /> <br /> Police Conf Fds-Gambling Revenue 16.42 16.42 <br /> Police Conf Fds-Gambling Expenditures - - <br /> Net to Date 16.42 16.42 <br /> Judicial Fofreiture Fee <br /> Judicial Forfeiture Fee 4,576.35 4,576.35 <br /> Interest Earned 29.07 29.07 <br /> <br /> Police Judicial Forfeiture 4,605.42 4,605.42 <br /> Police Judicial Forfeiture Expenditures 11,611.04 - 11,611.04 <br /> Net to Date (7,005.62) (7,005.62) <br /> <br /> <br /> <br /> Comparison Report Page 4 1 4/6/2011 <br />
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