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07-June monthly financial report
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07-June monthly financial report
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CITY CLERK
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Year to Date Comparison <br />7. <br />June, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />8,936.88 <br />8,936.88 <br />Interest Earned <br />229.57 <br />229.57 <br />Municipal Court Tech Fee Revenue <br />9,166.45 <br />9,166.45 <br />Municipal Court Tech Fee Expenditures <br />4,590.00 <br />657.00 <br />Net to Date <br />4,576.45 <br />(657.00) <br />5,233.45 <br />Municipal Court Security Fee <br />Court Security Fee <br />6,710.99 <br />6,710.99 <br />Interest Earned <br />330.45 <br />330.45 <br />Municipal Court Security Fee Revenues <br />7,041.44 <br />7,041.44 <br />Municipal Court Security Fee Expenditures <br />5,420.64 <br />9,351.68 <br />(3,931.04) <br />Net to Date <br />1,620.80 <br />(9,351.68) <br />10,972.48 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />496.76 <br />496.76 <br />Interest Earned <br />88.47 <br />88.47 <br />Municipal Court Child Safety Fee Revenues <br />585.23 <br />585.23 <br />Municipal Court Child Safety Fee Expenditures <br />- <br />- <br />Net to Date <br />585.23 <br />(585.23) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />1,462.68 <br />1,462.68 <br />Interest Earned <br />30.69 <br />30.69 <br />Municipal Court Time Pay Fee Revenues <br />1,493.37 <br />1,493.37 <br />Municipal Court Time Pay Fee Expenditures <br />- <br />712.85 <br />(712.85) <br />Net to Date <br />1,493.37 <br />(712.85) <br />2,206.22 <br />Police Conf Fds-Gambling <br />Interest Earned <br />25.17 <br />25.17 <br />Police Conf Fds-Gambling Revenue <br />25.17 <br />25.17 <br />Police Conf Fds-Gambling Expenditures <br />- <br />- <br />Net to Date <br />25.17 <br />25.17 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,576.35 <br />4,576.35 <br />Interest Earned <br />37.20 <br />37.20 <br />Police Judicial Forfeiture <br />4,613.55 <br />4,613.55 <br />Police Judicial Forfeiture Expenditures <br />12,115.04 <br />13,696.98 <br />(1,581.94) <br />Net to Date <br />(7,501.49) <br />6,195.49 <br />Comparison Report Page 4 19 7/15/2011 <br />~ ~ _ <br />
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