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Year to Date Comparison
<br />May, 2011
<br />Mib
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />666,390.72
<br />672,943.96
<br />(6,553.24)
<br />Health Department Fund Revenues
<br />666,390.72
<br />672,943.96
<br />(6,553.24)
<br />Health Department Fund Expenditures
<br />600,264.32
<br />614,489.28
<br />(14,224.96)
<br />Net to Date
<br />66,126.40
<br />58,454.68
<br />7,671.72
<br />Grant Fund
<br />Grants
<br />1,112,458.33
<br />595,035.99
<br />517,422.34
<br />Interest Earned
<br />91.30
<br />17.00
<br />74.30
<br />Grant Fund Revenues
<br />1,112,549.63
<br />595,052.99
<br />517,496.64
<br />Grant Fund Expenditures
<br />841,498.54
<br />682,959.79
<br />158,538.75
<br />Net to Date
<br />271,051.09
<br />(87,906.80)
<br />358,957.89
<br />Water Contract Fund
<br />Interest Earned
<br />12,433.89
<br />14,305.04
<br />(1,871.15)
<br />Deposits Billed
<br />(50.00)
<br />(165.50)
<br />115.50
<br />Water Contract Fund Revenue
<br />12,383.89
<br />14,139.54
<br />(1,755.65)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />12,383.89
<br />14,139.54
<br />(1,755.65)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />3,825.68
<br />2,805.22
<br />736.03
<br />G ra nts
<br />Community Dvl Block Grant Fd Revenues
<br />3,825.68
<br />2,805.22
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />1,350.00
<br />2,250.00
<br />(900.00)
<br />Net to Date
<br />2,475.68
<br />555.22
<br />1,636.03
<br />Home Buyers Assistance 2009
<br />Grants
<br />-
<br />62,000.00
<br />(62,000.00)
<br />Home Buyers Assistance 2009 Revenues
<br />-
<br />62,000.00
<br />(62,000.00)
<br />Home Buyers Assistance 2009 Expenditures
<br />20,000.00
<br />43,650.00
<br />(23,650.00)
<br />Net to Date
<br />(20,000.00)
<br />(18,350.00)
<br />(1,650.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />-
<br />OCC Payments
<br />130,175.20
<br />1,500.00
<br />128,675.20
<br />TX Dept of Community Affairs Revenues
<br />130,175.20
<br />1,500.00
<br />128,675.20
<br />TX Dept of community Affairs Expenditures
<br />126,330.20
<br />1,500.00
<br />124,830.20
<br />Net to Date
<br />3,845.00
<br />-
<br />3,845.00
<br />Comparison Report Page 3 33 6/8/2011
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