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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br /> 1.
<br /> April, 2011
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Health Department
<br /> Interest Earned -
<br /> Fees & Grants 559,660.86 579,858.53 (20,197.67)
<br />
<br /> Health Department Fund Revenues 559,660.86 579,858.53 (20,197.67)
<br /> Health Department Fund Expenditures 526,384.42 537,671.45 (11,287.03)
<br /> Net to Date 33,276.44 42,187.08 (8,910.64)
<br /> Grant Fund
<br /> Grants 1,000,780.08 468,703.17 532,076.91
<br /> Interest Earned 91.30 17.00 74.30
<br />
<br /> Grant Fund Revenues 1,000,871.38 468,720.17 532,151.21
<br /> Grant Fund Expenditures 793,152.60 641,377.81 151,774.79
<br /> Net to Date 207,718.78 (172,657.64) 380,376.42
<br /> Water Contract Fund
<br /> Interest Earned 10,894.44 12,387.14 (1,492.70)
<br /> Deposits Billed (50.00) (340.50) 290.50
<br />
<br /> Water Contract Fund Revenue 10,844.44 12,046.64 (1,202.20)
<br /> Water Contract Fund Expenditures
<br /> Net to Date 10,844.44 12,046.64 (1,202.20)
<br /> Community Development Block Grant
<br /> Interest Earned and Fees 3,335.07 2,472.23 736.03
<br /> Grants
<br />
<br /> Community Dvl Block Grant Fd Revenues 3,335.07 2,472.23 736.03
<br />
<br /> Community Dvl Block Grant Fd Expenditures 1,350.00 2,250.00 (900.00)
<br /> Net to Date 1,985.07 222.23 1,636.03
<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 43,650.00 (23,650.00)
<br /> Net to Date (20,000.00) (16,350.00) (3,650.00)
<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
<br />
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<br /> Comparison Report Page 3 5/4/2011
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