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Year to Date Comparison
<br />7.
<br />October, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />113,985.63
<br />39,013.06
<br />74,972.57
<br />Sales Tax
<br />477,101.85
<br />465,803.68
<br />11,298.17
<br />Hotel-Motel Tax
<br />121,957.16
<br />105,316.84
<br />16,640.32
<br />Franchise Fees
<br />270,522.93
<br />47,733.96
<br />222,788.97
<br />Permits
<br />4,880.68
<br />6,947.25
<br />(2,066.57)
<br />Court Fines
<br />28,067.64
<br />28,962.97
<br />(895.33)
<br />Leases & Interest
<br />6,820.50
<br />1,037.25
<br />5,783.25
<br />Fees & Copies
<br />1,099.80
<br />1,172.43
<br />(72.63)
<br />Sanitation Fees
<br />122,384.82
<br />122,309.58
<br />75.24
<br />EMS Fees
<br />248,409.31
<br />251,932.97
<br />(3,523.66)
<br />Mixed Beverage Tax
<br />-
<br />14,470.99
<br />(14,470.99)
<br />Miscellaneous Fees
<br />4,798.75
<br />7,174.65
<br />(2,375.90)
<br />Water & Sewer Transfer
<br />62,500.00
<br />62,500.00
<br />-
<br />Recreation Programs
<br />1,622.55
<br />900.00
<br />722.55
<br />General Fund Total Revenues
<br />1,464,151.62
<br />1,155,275.63
<br />308,875.99
<br />General Fund Total Expenditures
<br />1,627,309.86
<br />1,402,601.36
<br />224,708.50
<br />Net to Date
<br />(163,158.24)
<br />(247,325.73)
<br />84,167.49
<br />PEDC Fund
<br />Sales Tax
<br />95,420.37
<br />93,160.73
<br />2,259.64
<br />Interest Earned
<br />1,322.18
<br />718.09
<br />604.09
<br />Loan Payments
<br />7,500.00
<br />7,500.00
<br />PEDC Fund Total Revenues
<br />104,242.55
<br />93,878.82
<br />10,363.73
<br />PEDC Fund Total Expenditures
<br />210,924.84
<br />105,797.67
<br />105,127.17
<br />Net to Date
<br />(106,682.29)
<br />(11,918.85)
<br />(94,763.44)
<br />Water & Sewer Fund
<br />Sewer
<br />473,135.07
<br />416,280.53
<br />56,854.54
<br />Water
<br />786,884.07
<br />745,518.40
<br />41,365.67
<br />Interest Earned
<br />1,176.74
<br />-
<br />1,176.74
<br />Miscellaneous
<br />33,684.94
<br />35,603.78
<br />(1,918.84)
<br />W&S Fund Total Revenues
<br />1,294,880.82
<br />1,197,402.71
<br />97,478.11
<br />W&S Fund Total Expenditures
<br />720,772.34
<br />463,118.03
<br />257,654.31
<br />Net to Date
<br />574,108.48
<br />734,284.68
<br />(160,176.20)
<br />Comparison Report Page ~ 3~ 11/8/2011
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