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Year to Date Comparison
<br />June, 2011
<br />Mob
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />745,291.27
<br />708,603.02
<br />36,688.25
<br />Health Department Fund Revenues
<br />745,291.27
<br />708,603.02
<br />36,688.25
<br />Health Department Fund Expenditures
<br />671,649.61
<br />690,080.12
<br />(18,430.51)
<br />Net to Date
<br />73,641.66
<br />18,522.90
<br />55,118.76
<br />Grant Fund
<br />Grants
<br />1,178,914.36
<br />616,136.59
<br />562,777.77
<br />Interest Earned
<br />132.19
<br />17.00
<br />115.19
<br />Grant Fund Revenues
<br />1,179,046.55
<br />616,153.59
<br />562,892.96
<br />Grant Fund Expenditures
<br />1,011,028.50
<br />814,761.03
<br />196,267.47
<br />Net to Date
<br />168,018.05
<br />(198,607.44)
<br />366,625.49
<br />Water Contract Fund
<br />Interest Earned
<br />13,935.24
<br />14,429.88
<br />(494.64)
<br />Deposits Billed
<br />62.50
<br />(165.50)
<br />228.00
<br />Water Contract Fund Revenue
<br />13,997.74
<br />14,264.38
<br />(266.64)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />13,997.74
<br />14,264.38
<br />(266.64)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,312.08
<br />3,361.45
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />4,312.08
<br />3,361.45
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />2,850.00
<br />2,250.00
<br />600.00
<br />Net to Date
<br />1,462.08
<br />1,111.45
<br />136.03
<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 />175,531.40
<br />1,500.00
<br />174,031.40
<br />Net to Date
<br />(45,356.20)
<br />-
<br />(45,356.20)
<br />Comparison Report Page 3 18 7/15/2011
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