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Year to Date Comparison <br />October, 2011 <br />IEZMSOb <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Health Department <br />Interest Earned <br />- <br />~ <br />Fees & Grants <br />40,965.79 <br />91,756.46 <br />(50,790.67) <br />Health Department Fund Revenues <br />40,965.79 <br />91,756.46 <br />(50,790.67) <br />Health Department Fund Expenditures <br />74,438.67 <br />72,310.50 <br />2,128.17 <br />Net to Date <br />(33,472.88) <br />19,445.96 <br />(52,918.84) <br />Grant Fund <br />Grants <br />26,457.83 <br />108,641.95 <br />(82,184.12) <br />Interest Earned <br />- <br />- <br />- <br />Grant Fund Revenues <br />26,457.83 <br />108,641.95 <br />(82,184.12) <br />Grant Fund Expenditures <br />123,957.08 <br />85,471.34 <br />38,485.74 <br />Net to Date <br />(97,499.25) <br />23,170.61 <br />(120,669.86) <br />Water Contract Fund <br />Interest Earned <br />1,221.23 <br />- <br />1,221.23 <br />Deposits Billed <br />75.00 <br />(50.00) <br />125.00 <br />Water Contract Fund Revenue <br />1,296.23 <br />(50.00) <br />1,346.23 <br />Water Contract Fund Expenditures <br />Net to Date <br />1,296.23 <br />(50.00) <br />1,346.23 <br />Community Development Block Grant <br />Interest Earned and Fees <br />408.77 <br />307.92 <br />100.85 <br />Grants <br />Community Dvl Block Grant Fd Revenues <br />408.77 <br />307.92 <br />100.85 <br />Community Dvl Block Grant Fd Expenditures <br />- <br />- <br />- <br />Net to Date <br />408.77 <br />307.92 <br />100.85 <br />Home Buyers Assistance 2009 <br />Grants <br />- <br />- <br />- <br />Home Buyers Assistance 2009 Revenues <br />- <br />- <br />- <br />Home Buyers Assistance 2009 Expenditures <br />- <br />- <br />- <br />Net to Date <br />- <br />- <br />' <br />Texas Department of Community Affairs <br />Interest Earned <br />- <br />- <br />OCC Payments <br />114,315.20 <br />114,315.20 <br />TX Dept of Community Affairs Revenues <br />114,315.20 <br />- <br />114,315.20 <br />TX Dept of community Affairs Expenditures <br />- <br />1,253.00 <br />(1,253.00) <br />Net to Date <br />114,315.20 <br />(1,253.00) <br />115,568.20 <br />Comparison Report Page 3 34 11/8/2011 <br />