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Year to Date Comparison <br />Net to Date <br />294,885.54 <br />(176,871.53 <br />) <br />471,757.07 <br />Water Contract Fund <br />Interest Earned <br />Deposits Billed <br />18,352.50 <br />300.00 <br />21,549.79 <br />34.50 <br />(3,197.29) <br />265.50 <br />Water Contract Fund Revenue <br />18,652.50 <br />21,584.29 <br />(2,931.79) <br />Water Contract Fund Expenditures <br />Net to Date <br />18,652.50 <br />21,584.29 <br />(2,931.79) <br />Community Development Block Grant <br />Interest Earned and Fees <br />5,880.50 <br />5,296.23 <br />736.03 <br />Grants <br />Community Dvl Block Grant Fd Revenues <br />5,880.50 <br />5,296.23 <br />736.03 <br />Community Dvl Block Grant Fd Expenditures <br />2,850.00 <br />2,950.00 <br />(2,950.00) <br />Net to Date <br />3,030.50 <br />2,346.23 <br />3,686.03 <br />Home Buyers Assistance 2009 <br />Grants <br />21,200.00 <br />62,000.00 <br />(62,000.00) <br />Home Buyers Assistance 2009 Revenues <br />21,200.00 <br />62,000.00 <br />(62,000.00) <br />Home Buyers Assistance 2009 Expenditures <br />39,400.00 <br />43,650.00 <br />(4,250.00) <br />Net to Date <br />(18,200.00) <br />(18,350.00) <br />(21,050.00) <br />Texas Department of Community Affairs <br />Interest Earned <br />2.61 <br />2.61 <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 />115,177.81 <br />TX Dept of community Affairs Expenditures <br />193,779.00 <br />18,845.00 <br />174,934.00 <br />Net to Date <br />(63,601.19) <br />(3,845.00) <br />(59,756.19) <br />Comparison Report Page 3 . 30 10/18/2011 <br />