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Year to Date Comparison
<br />7.
<br />July, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />768,361.65
<br />826,694.16
<br />(58,332.51)
<br />Health Department Fund Revenues
<br />768,361.65
<br />826,694.16
<br />(58,332.51)
<br />Health Department Fund Expenditures
<br />759,788.21
<br />787,161.18
<br />(27,372.97)
<br />Net to Date
<br />8,573.44
<br />39,532.98
<br />(30,959.54)
<br />Grant Fund
<br />Grants
<br />1,342,552.01
<br />877,429.19
<br />465,122.82
<br />Interest Earned
<br />132.19
<br />17.00
<br />115.19
<br />Grant Fund Revenues
<br />1,342,684.20
<br />877,446.19
<br />465,238.01
<br />Grant Fund Expenditures
<br />1,208,873.54
<br />1,205,474.47
<br />3,399.07
<br />Net to Date
<br />133,810.66
<br />(328,028.28)
<br />461,838.94
<br />Water Contract Fund
<br />Interest Earned
<br />14,035.38
<br />16,290.70
<br />(2,255.32)
<br />Deposits Billed
<br />187.50
<br />(265.50)
<br />453.00
<br />Water Contract Fund Revenue
<br />14,222.88
<br />16,025.20
<br />(1,802.32)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />14,222.88
<br />16,025.20
<br />(1,802.32)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,719.96
<br />3,930.01
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />4,719.96
<br />3,930.01
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />2,850.00
<br />2,950.00
<br />(100.00)
<br />Net to Date
<br />1,869.96
<br />980.01
<br />836.03
<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 />151000.00
<br />115,175.20
<br />TX Dept of Community Affairs Revenues
<br />130,175.20
<br />15,000.00
<br />115,175.20
<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 />13,500.00
<br />(58,856.20)
<br />Comparison Report Page 3 42 8/3/2011
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