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Year to Date Comparison
<br />l.
<br />August, 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 />816,110.22
<br />845,101.45
<br />(28,991.23)
<br />Health Department Fund Revenues
<br />816,110.22
<br />845,101.45
<br />(28,991.23)
<br />Health Department Fund Expenditures
<br />836,339.43
<br />857,321.69
<br />(20,982.26)
<br />Net to Date
<br />(20,229.21)
<br />(12,220.24)
<br />(8,008.97)
<br />Grant Fund
<br />G ra nts
<br />1,423,459.40
<br />1,282,904.36
<br />140,555.04
<br />Interest Earned
<br />132.19
<br />17.00
<br />115.19
<br />Grant Fund Revenues
<br />1,423,591.59
<br />1,282,921.36
<br />140,670.23
<br />Grant Fund Expenditures
<br />1,292,187.68
<br />1,338,508.58
<br />(46,320.90)
<br />Net to Date
<br />131,403.91
<br />(55,587.22)
<br />186,991.13
<br />Water Contract Fund
<br />Interest Earned
<br />16,855.85
<br />19,651.73
<br />(2,795.88)
<br />Deposits Billed
<br />125.00
<br />(140.50)
<br />265.50
<br />Water Contract Fund Revenue
<br />16,980.85
<br />19,511.23
<br />(2,530.38)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />16,980.85
<br />19,511.23
<br />(2,530.38)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />7,820.71
<br />4,183.66
<br />736.03
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />7,820.71
<br />4,183.66
<br />736.03
<br />Community Dvl Block Grant Fd Expenditures
<br />2,950.00
<br />(100.00)
<br />Net to Date
<br />7,820.71
<br />1,233.66
<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 />41,200.00
<br />43,650.00
<br />(2,450.00)
<br />Net to Date
<br />(41,200.00)
<br />(18,350.00)
<br />(22,850.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />2.61
<br />-
<br />OCC Payments
<br />130,175.20
<br />15,000.00
<br />115,175.20
<br />TX Dept of Community Affairs Revenues
<br />130,177.81
<br />15,000.00
<br />115,175.20
<br />TX Dept of community Affairs Expenditures
<br />175,531.40
<br />15,000.00
<br />160,531.40
<br />Net to Date
<br />(45,353.59)
<br />-
<br />(45,356.20)
<br />Comparison Report Page 3 32 9/7/2011
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